Location: Orinda, CA
CIK: 0001593324 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 58,439 | $45.84M | 3.1% | $347.41 | +77.5% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 208,666 | $41.98M | 2.9% | $165.73 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 653,386 | $35.67M | 2.4% | $25.96 | — | SPONSORED ADS | 722304102 |
| JD | JD COM INC | 736,363 | $34.45M | 2.3% | $43.64 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 65,827 | $23.68M | 1.6% | $291.26 | — | SPONSORED ADS | 64110W102 |
| BIDU | BAIDU INC | 199,279 | $19.88M | 1.4% | $160.93 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 446,231 | $18.18M | 1.2% | $32.71 | — | SHS CLASS A | N97284108 |
| — | STAMPS COM INC | 80,304 | $16.29M | 1.1% | $89.08 | — | COM NEW | 852857200 |
| W | WAYFAIR INC | 85,039 | $15.99M | 1.1% | $84.51 | -9.4% | CL A | 94419L101 |
| NFLX | NETFLIX INC | 41,270 | $15.5M | 1.1% | $27.97 | +26.5% | COM | 64110L106 |
| TCOM | TRIP COM GROUP LTD | 594,654 | $14.94M | 1.0% | $32.29 | — | ADS | 89677Q107 |
| QCOM | QUALCOMM INC | 184,373 | $14.85M | 1.0% | $70.11 | +2.6% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 134,134 | $14.73M | 1.0% | $98.81 | -0.5% | COM | 032654105 |
| NOK | NOKIA CORP | 3,911,954 | $14M | 1.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| AMZN | AMAZON COM INC | 5,572 | $13.19M | 0.9% | $76.34 | +26.8% | COM | 023135106 |
| ETSY | ETSY INC | 157,764 | $12.73M | 0.9% | $25.00 | +95.4% | COM | 29786A106 |
| ERIC | ERICSSON | 1,478,394 | $12.57M | 0.9% | $8.49 | — | ADR B SEK 10 | 294821608 |
| PTON | PELOTON INTERACTIVE INC | 292,086 | $12.56M | 0.9% | $27.04 | +2.9% | CL A COM | 70614W100 |
| NXPI | NXP SEMICONDUCTORS N V | 118,352 | $12.41M | 0.8% | $104.84 | +1.2% | COM | N6596X109 |
| — | XILINX INC | 141,295 | $11.93M | 0.8% | $100.57 | — | COM | 983919101 |
| FLWS | FLWS/1-800 FLOWERS | 511,752 | $11.48M | 0.8% | $11.87 | +29.8% | CL A | 68243Q106 |
| VIPS | VIPSHOP HLDGS LTD | 655,485 | $11.26M | 0.8% | $11.32 | — | SPONSORED ADS A | 92763W103 |
| CHWY | CHEWY INC | 284,426 | $11.21M | 0.8% | $26.01 | +12.9% | CL A | 16679L109 |
| NVDA | NVIDIA CORP | 36,651 | $11.17M | 0.8% | $5.61 | +12.1% | COM | 67066G104 |
| SE | SEA LTD | 178,224 | $11.14M | 0.8% | $25.34 | — | SPONSORED ADS | 81141R100 |
| BBBY | OVERSTOCK COM INC | 688,366 | $11.1M | 0.8% | $22.43 | -68.8% | DEL COM | 690370101 |
| PYPL | PAYPAL HLDGS INC | 73,758 | $10.79M | 0.7% | $70.38 | +56.5% | COM | 70450Y103 |
| PETS | PETMED EXPRESS INC | 289,778 | $10.73M | 0.7% | $30.36 | -13.7% | COM | 716382106 |
| CPRT | COPART INC | 155,194 | $10.63M | 0.7% | $13.39 | +66.2% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96,403 | $9.75M | 0.7% | $85.19 | +8.8% | COM | 00971T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96,014 | $9.666M | 0.7% | $90.97 | +4.4% | COM | 49338L103 |
| — | TEMPLETON GLOBAL INCOME FD | 1,713,446 | $9.304M | 0.6% | $6.06 | — | COM | 880198106 |
| AMT | AMERICAN TOWER CORP | 38,599 | $9.2M | 0.6% | $172.86 | +14.1% | NEW COM | 03027X100 |
| — | WESTERN ASSET HIGH INCM OPP | 2,052,709 | $9.072M | 0.6% | $5.10 | — | COM | 95766K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,123 | $9.021M | 0.6% | $70.63 | +31.1% | COM | 83088M102 |
| GOTU | GSX TECHEDU INC | 213,005 | $8.941M | 0.6% | $31.57 | — | SPONSORED ADS | 36257Y109 |
| CVNA | CARVANA CO | 87,551 | $8.761M | 0.6% | $29.59 | +161.5% | CL A | 146869102 |
| — | GRUBHUB INC | 186,041 | $8.71M | 0.6% | $70.48 | — | COM | 400110102 |
| — | PGIM HIGH YIELD BOND FUND IN | 679,705 | $8.577M | 0.6% | $15.40 | — | COM | 69346H100 |
| VZ | VERIZON COMMUNICATIONS INC | 159,448 | $8.565M | 0.6% | $40.60 | +1.0% | COM | 92343V104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 323,579 | $8.554M | 0.6% | $24.41 | — | ORD | G5876H105 |
| — | EATON VANCE LTD DUR INCOME F | 781,687 | $8.41M | 0.6% | $13.30 | — | COM | 27828H105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,149,333 | $8.321M | 0.6% | $8.85 | — | COM SH BEN INT | 00326L100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 693,482 | $8.266M | 0.6% | $15.05 | — | COM | 69346J106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,527,314 | $8.216M | 0.6% | $6.73 | — | SH BEN INT | 530158104 |
| UBER | UBER TECHNOLOGIES INC | 250,330 | $8.208M | 0.6% | $29.90 | +10.0% | COM | 90353T100 |
| — | WESTERN ASSET EMERGING MKTS | 725,338 | $8.167M | 0.6% | $14.59 | — | COM | 95766A101 |
| EBAY | EBAY INC | 191,871 | $8.086M | 0.6% | $33.04 | -4.6% | COM | 278642103 |
| — | GABELLI DIVID & INCOME TR | 472,103 | $8.054M | 0.5% | $21.61 | — | COM | 36242H104 |
| SHOP | SHOPIFY INC | 11,299 | $8.01M | 0.5% | $15.59 | +189.2% | CL A | 82509L107 |
| — | NUVEEN CR STRATEGIES INCOME | 1,361,213 | $7.949M | 0.5% | $7.60 | — | COM SHS | 67073D102 |
| CHGG | CHEGG INC | 221,030 | $7.907M | 0.5% | $30.43 | +28.4% | COM | 163092109 |
| — | NUVEEN FLOATING RATE INCOME | 1,036,722 | $7.879M | 0.5% | $10.23 | — | COM | 67072T108 |
| — | EATON VANCE SR FLTNG RTE TR | 741,327 | $7.858M | 0.5% | $13.66 | — | COM | 27828Q105 |
| LITE | LUMENTUM HLDGS INC | 105,056 | $7.741M | 0.5% | $73.57 | +7.0% | COM | 55024U109 |
| MSCI | MSCI INC | 26,763 | $7.732M | 0.5% | $259.26 | +3.0% | COM | 55354G100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 925,478 | $7.69M | 0.5% | $11.42 | — | COM | 46132R104 |
| — | BLACKSTONE GSO STRATEGIC CR | 724,315 | $7.663M | 0.5% | $14.69 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO SR INCOME TR | 2,264,579 | $7.541M | 0.5% | $4.29 | — | COM | 46131H107 |
| — | IAC INTERACTIVECORP | 31,742 | $7.454M | 0.5% | $159.04 | — | COM | 44919P508 |
| AAPL | APPLE INC | 23,558 | $7.304M | 0.5% | $59.16 | +20.1% | COM | 037833100 |
| T | AT&T INC | 240,677 | $7.168M | 0.5% | $17.00 | +6.9% | COM | 00206R102 |
| KLAC | KLA CORPORATION | 48,837 | $7.018M | 0.5% | $149.89 | +0.2% | COM NEW | 482480100 |
| PLMR | PALOMAR HLDGS INC | 119,473 | $6.948M | 0.5% | $52.26 | 0.0% | COM | 69753M105 |
| REGN | REGENERON PHARMACEUTICALS | 14,132 | $6.9M | 0.5% | $410.21 | 0.0% | COM | 75886F107 |
| — | WELLS FARGO INCOME OPPORTUNI WF INC | 1,007,138 | $6.888M | 0.5% | $8.41 | — | OPPTY FD | 94987B105 |
| — | BLACKROCK CORPOR HI YLD FD I | 703,687 | $6.825M | 0.5% | $11.29 | — | COM | 09255P107 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,230 | $6.816M | 0.5% | $444.72 | +10.0% | N CL A | 16119P108 |
| TER | TERADYNE INC | 125,142 | $6.777M | 0.5% | $60.28 | +2.7% | COM | 880770102 |
| DLR | DIGITAL RLTY TR INC | 44,579 | $6.465M | 0.4% | $101.16 | +2.5% | COM | 253868103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43,979 | $6.426M | 0.4% | $98.68 | 0.0% | CL A | 98980L101 |
| CCI | CROWN CASTLE INTL CORP | 40,190 | $6.336M | 0.4% | $98.38 | +16.8% | NEW COM | 22822V101 |
| META | FACEBOOK INC | 37,931 | $6.326M | 0.4% | $193.42 | +0.5% | CL A | 30303M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 218,297 | $6.249M | 0.4% | $30.87 | -1.6% | COM CL A | G68707101 |
| GO | GROCERY OUTLET HLDG CORP | 181,585 | $6.235M | 0.4% | $32.54 | 0.0% | COM | 39874R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,795 | $6.215M | 0.4% | $51.06 | — | SPONSORED ADS | 874039100 |
| IQ | IQIYI INC | 349,167 | $6.119M | 0.4% | $16.54 | — | SPONSORED ADS | 46267X108 |
| FTCHQ | FARFETCH LTD | 375,291 | $6.083M | 0.4% | $14.20 | -24.0% | ORD SH CL A | 30744W107 |
| — | BLACKROCK FLOATING RATE INCO | 556,396 | $6.059M | 0.4% | $13.52 | — | COM | 09255X100 |
| CRUS | CIRRUS LOGIC INC | 91,516 | $6.005M | 0.4% | $72.95 | +1.3% | COM | 172755100 |
| — | QURATE RETAIL INC | 716,840 | $5.996M | 0.4% | $8.29 | — | COM SER A | 74915M100 |
| SSTK | SHUTTERSTOCK INC | 159,456 | $5.939M | 0.4% | $40.10 | -0.3% | COM | 825690100 |
| ATHM | AUTOHOME INC | 72,931 | $5.882M | 0.4% | $83.64 | — | SP ADR RP CL A | 05278C107 |
| TMUS | T MOBILE US INC | 59,096 | $5.82M | 0.4% | $79.22 | +3.2% | COM | 872590104 |
| — | WESTERN ASSET HIGH INCM FD I | 1,036,370 | $5.762M | 0.4% | $6.87 | — | COM | 95766J102 |
| AUDC | AUDIOCODES LTD | 238,166 | $5.689M | 0.4% | $19.85 | +0.1% | ORD | M15342104 |
| — | 58 COM INC | 105,163 | $5.499M | 0.4% | $58.24 | — | SPON ADR REP A | 31680Q104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 577,251 | $5.478M | 0.4% | $17.28 | — | COM NEW | 65340G205 |
| QRVO | QORVO INC | 51,862 | $5.34M | 0.4% | $96.98 | +3.2% | COM | 74736K101 |
| EQIX | EQUINIX INC | 7,822 | $5.303M | 0.4% | $487.48 | +10.0% | COM | 29444U700 |
| — | NEW ORIENTAL ED & TECH GRP I | 48,811 | $5.283M | 0.4% | $95.70 | — | SPON ADR | 647581107 |
| TW | TRADEWEB MKTS INC | 125,122 | $5.26M | 0.4% | $45.80 | 0.0% | CL A | 892672106 |
| POWI | POWER INTEGRATIONS INC | 59,338 | $5.241M | 0.4% | $45.43 | 0.0% | COM | 739276103 |
| REAL | THE REALREAL INC | 374,998 | $5.219M | 0.4% | $18.52 | -26.4% | COM | 88339P101 |
| FFIV | F5 NETWORKS INC | 34,951 | $5.208M | 0.4% | $139.90 | -12.6% | COM | 315616102 |
| SFIX | STITCH FIX INC | 295,559 | $5.204M | 0.4% | $24.82 | -12.6% | COM CL A | 860897107 |
| MINT | PIMCO ETF | 51,450 | $5.178M | 0.4% | $100.64 | — | TR ENHAN SHRT MA AC | 72201R833 |
| EW | EDWARDS LIFESCIENCES CORP | 27,268 | $5.143M | 0.3% | $72.12 | 0.0% | COM | 28176E108 |
| BSV | VANGUARD BD INDEX FDS | 62,175 | $5.137M | 0.3% | $82.62 | — | SHORT TRM BOND | 921937827 |
| LYFT | LYFT INC | 157,942 | $5.018M | 0.3% | $43.42 | -8.5% | CL A COM | 55087P104 |
| PCTY | PAYLOCITY HLDG CORP | 56,260 | $4.968M | 0.3% | $109.52 | +14.6% | COM | 70438V106 |
| BKNG | BOOKING HLDGS INC | 3,397 | $4.859M | 0.3% | $1911.10 | -9.7% | COM | 09857L108 |
| LE | LANDS END INC | 607,684 | $4.697M | 0.3% | $16.05 | -33.3% | NEW COM | 51509F105 |
| DOX | AMDOCS LTD | 73,035 | $4.625M | 0.3% | $56.31 | +5.0% | SHS | G02602103 |
| STNE | STONECO LTD | 163,615 | $4.596M | 0.3% | $33.00 | — | COM CL A | G85158106 |
| — | EATON VANCE FLTING RATE INC | 422,916 | $4.584M | 0.3% | $13.93 | — | COM | 278279104 |
| RVLV | REVOLVE GROUP INC | 342,030 | $4.456M | 0.3% | $18.59 | -14.7% | CL A | 76156B107 |
| CIEN | CIENA CORP | 92,325 | $4.427M | 0.3% | $39.00 | +5.2% | COM NEW | 171779309 |
| — | DOUBLELINE INCOME SOLUTIONS | 326,461 | $4.417M | 0.3% | $20.50 | — | COM | 258622109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 58,024 | $4.404M | 0.3% | $76.39 | — | COM | 45781V101 |
| — | BLACKROCK DEBT STRATEGIES FD | 477,087 | $4.36M | 0.3% | $11.38 | — | COM NEW | 09255R202 |
| INTC | INTEL CORP | 73,622 | $4.354M | 0.3% | $47.65 | +9.8% | COM | 458140100 |
| — | CHINA MOBILE LIMITED | 111,240 | $4.28M | 0.3% | $41.61 | — | SPONSORED ADR | 16941M109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 540,315 | $4.057M | 0.3% | $15.78 | — | COM SHS BEN INT | 69346N107 |
| BILI | BILIBILI INC | 136,511 | $3.958M | 0.3% | $18.23 | — | SPONS ADS REP Z | 090040106 |
| — | TEEKAY TANKERS LTD | 177,265 | $3.942M | 0.3% | $22.24 | — | CL A | Y8565N300 |
| — | MOMO INC | 170,861 | $3.841M | 0.3% | $36.11 | — | ADR | 60879B107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 397,562 | $3.836M | 0.3% | $12.36 | — | COM | 01879R106 |
| — | FOCUS FINL PARTNERS INC | 163,104 | $3.753M | 0.3% | $23.01 | — | COM CL A | 34417P100 |
| AVGO | BROADCOM INC | 13,653 | $3.753M | 0.3% | $23.51 | +3.3% | COM | 11135F101 |
| VOD | VODAFONE GROUP PLC | 262,303 | $3.703M | 0.3% | $17.95 | — | NEW SPONSORED ADR | 92857W308 |
| IPGP | IPG PHOTONICS CORP | 24,289 | $3.693M | 0.3% | $139.18 | -6.0% | COM | 44980X109 |
| — | CYRUSONE INC | 58,997 | $3.642M | 0.2% | $61.60 | — | COM | 23283R100 |
| — | BLACKROCK LTD DURATION INC T | 267,443 | $3.556M | 0.2% | $16.48 | — | COM SHS | 09249W101 |
| EXPE | EXPEDIA GROUP INC | 50,200 | $3.477M | 0.2% | $116.87 | -18.7% | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 60,655 | $3.463M | 0.2% | $66.18 | -0.0% | CL A | 380237107 |
| DBX | DROPBOX INC | 188,532 | $3.412M | 0.2% | $18.19 | 0.0% | CL A | 26210C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,237 | $3.383M | 0.2% | $138.04 | +2.5% | SHS | L8681T102 |
| DQ | DAQO NEW ENERGY CORP | 58,022 | $3.36M | 0.2% | $57.91 | — | SPNSRD ADR NEW | 23703Q203 |
| TRIP | TRIPADVISOR INC | 185,366 | $3.319M | 0.2% | $38.93 | -34.9% | COM | 896945201 |
| AMD | ADVANCED MICRO DEVICES INC | 63,501 | $3.297M | 0.2% | $30.08 | +60.2% | COM | 007903107 |
| CSCO | CISCO SYS INC | 79,108 | $3.271M | 0.2% | $39.04 | -6.1% | COM | 17275R102 |
| — | 51JOB INC | 50,378 | $3.266M | 0.2% | $61.49 | — | SPONSORED ADS | 316827104 |
| — | M D C HLDGS INC | 139,683 | $3.24M | 0.2% | $23.60 | — | COM | 552676108 |
| MSFT | MICROSOFT CORP | 17,408 | $3.193M | 0.2% | $130.60 | +19.7% | COM | 594918104 |
| ICHR | ICHOR HOLDINGS | 164,809 | $3.157M | 0.2% | $30.23 | 0.0% | SHS | G4740B105 |
| — | BLACKROCK CR ALLOCATION INCO | 235,293 | $3.108M | 0.2% | $14.28 | — | COM | 092508100 |
| SBAC | SBA COMMUNICATIONS CORP | 10,578 | $3.086M | 0.2% | $191.51 | +27.7% | NEW CL A | 78410G104 |
| — | ARISTA NETWORKS INC | 14,157 | $3.085M | 0.2% | $216.44 | — | COM | 040413106 |
| — | VMWARE INC | 22,554 | $3.005M | 0.2% | $152.01 | — | CL A COM | 928563402 |
| JMIA | JUMIA TECHNOLOGIES AG | 613,483 | $2.802M | 0.2% | $9.67 | — | SPONSORED ADS | 48138M105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 116,915 | $2.742M | 0.2% | $17.26 | — | COM | 518415104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 265,318 | $2.718M | 0.2% | $12.44 | -12.9% | COM | 42824C109 |
| — | JUNIPER NETWORKS INC | 112,842 | $2.671M | 0.2% | $25.14 | — | COM | 48203R104 |
| MMYT | MAKEMYTRIP LIMITED | 174,163 | $2.625M | 0.2% | $29.94 | -27.7% | MAURITIUS SHS | V5633W109 |
| GLW | CORNING INC | 120,413 | $2.602M | 0.2% | $24.32 | -9.1% | COM | 219350105 |
| — | ADAM NAT RES FD INC | 235,105 | $2.522M | 0.2% | $14.86 | — | COM | 00548F105 |
| — | SINA CORP | 74,689 | $2.521M | 0.2% | $85.52 | — | ORD | G81477104 |
| — | INSEEGO CORP | 220,639 | $2.471M | 0.2% | $6.71 | — | COM | 45782B104 |
| — | NATIONAL INSTRS CORP | 64,893 | $2.467M | 0.2% | $43.39 | — | COM | 636518102 |
| — | MAXAR TECHNOLOGIES INC | 214,499 | $2.421M | 0.2% | $8.26 | — | COM | 57778K105 |
| CEVA | CEVA INC | 69,803 | $2.347M | 0.2% | $26.79 | +3.5% | COM | 157210105 |
| ORANY | ORANGE | 202,565 | $2.339M | 0.2% | $13.91 | — | SPONSORED ADR | 684060106 |
| JOYY | JOYY INC | 41,811 | $2.298M | 0.2% | $53.10 | — | ADS REPSTG COM A | 46591M109 |
| V | VISA INC | 12,442 | $2.272M | 0.2% | $162.42 | +11.3% | COM CL A | 92826C839 |
| — | FIRST TR HIGH INCOME L/S FD | 175,905 | $2.263M | 0.2% | $15.58 | — | COM | 33738E109 |
| BIV | VANGUARD BD INDEX FDS | 24,822 | $2.257M | 0.2% | $90.93 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 19,170 | $2.232M | 0.2% | $116.43 | — | CORE US AGGBD ET | 464287226 |
| — | II VI INC | 60,243 | $2.157M | 0.1% | $35.42 | — | COM | 902104108 |
| MU | MICRON TECHNOLOGY INC | 44,419 | $2.067M | 0.1% | $46.83 | +8.3% | COM | 595112103 |
| GDS | GDS HLDGS LTD | 31,626 | $1.989M | 0.1% | $46.59 | — | SPONSORED ADS | 36165L108 |
| UNH | UNITEDHEALTH GROUP INC | 7,598 | $1.894M | 0.1% | $231.01 | +8.1% | COM | 91324P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 60,268 | $1.877M | 0.1% | $18.38 | +38.2% | COM | 55405Y100 |
| CMPR | CIMPRESS PLC | 24,924 | $1.875M | 0.1% | $126.36 | -19.7% | SHS EURO | G2143T103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 70,461 | $1.865M | 0.1% | $23.35 | — | SPONSORED ADS A | 98980A105 |
| COLD | AMERICOLD RLTY TR | 54,556 | $1.857M | 0.1% | $34.04 | — | COM | 03064D108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,492 | $1.851M | 0.1% | $36.66 | — | SPONSORED ADR | 82706C108 |
| RBBN | RIBBON COMMUNICATIONS INC | 499,590 | $1.843M | 0.1% | $4.02 | -25.2% | COM | 762544104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,227 | $1.832M | 0.1% | $66.97 | +3.6% | COM | 127387108 |
| — | MIMECAST LTD | 51,390 | $1.814M | 0.1% | $36.31 | — | ORD SHS | G14838109 |
| IDCC | INTERDIGITAL INC | 30,341 | $1.813M | 0.1% | $57.39 | -8.2% | COM | 45867G101 |
| HDB | HDFC BANK LTD | 46,903 | $1.803M | 0.1% | $51.19 | — | SPONSORED ADS | 40415F101 |
| — | ADTRAN INC | 157,424 | $1.792M | 0.1% | $13.34 | — | COM | 00738A106 |
| — | VOYA PRIME RATE TR | 445,334 | $1.767M | 0.1% | $5.14 | — | SH BEN INT | 92913A100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,693 | $1.764M | 0.1% | $42.50 | -1.2% | COM | 595017104 |
| — | QTS RLTY TR INC | 26,965 | $1.758M | 0.1% | $53.61 | — | COM CL A | 74736A103 |
| HD | HOME DEPOT INC | 9,364 | $1.747M | 0.1% | $168.83 | +12.6% | COM | 437076102 |
| KBH | KB HOME | 96,378 | $1.744M | 0.1% | $28.92 | +0.9% | COM | 48666K109 |
| TME | TENCENT MUSIC ENTMT GROUP | 155,702 | $1.716M | 0.1% | $11.63 | — | SPON ADS | 88034P109 |
| VIAV | VIAVI SOLUTIONS INC | 136,129 | $1.677M | 0.1% | $13.99 | -2.8% | COM | 925550105 |
| AMAT | APPLIED MATLS INC | 30,867 | $1.659M | 0.1% | $50.21 | +8.2% | COM | 038222105 |
| WGO | WINNEBAGO INDS INC | 59,453 | $1.653M | 0.1% | $46.75 | +3.2% | COM | 974637100 |
| INMD | INMODE LTD | 76,384 | $1.642M | 0.1% | $11.40 | +55.1% | SHS | M5425M103 |
| SNPS | SYNOPSYS INC | 10,144 | $1.623M | 0.1% | $134.65 | +5.6% | COM | 871607107 |
| WDC | WESTERN DIGITAL CORP. | 36,535 | $1.613M | 0.1% | $40.19 | +8.3% | COM | 958102105 |
| — | CORESITE RLTY CORP | 13,098 | $1.609M | 0.1% | $118.34 | — | COM | 21870Q105 |
| PAYC | PAYCOM SOFTWARE INC | 7,960 | $1.607M | 0.1% | $231.95 | +15.8% | COM | 70432V102 |
| CRNT | CERAGON NETWORKS LTD | 733,475 | $1.598M | 0.1% | $2.44 | -25.1% | ORD | M22013102 |
| — | NEOPHOTONICS CORP | 180,969 | $1.594M | 0.1% | $5.83 | — | COM | 64051T100 |
| ATEN | A10 NETWORKS INC | 218,437 | $1.59M | 0.1% | $6.22 | -3.9% | COM | 002121101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,304 | $1.58M | 0.1% | $95.14 | +11.2% | COM | 83417M104 |
| NOW | SERVICENOW INC | 4,187 | $1.578M | 0.1% | $52.33 | +19.5% | COM | 81762P102 |
| NTCT | NETSCOUT SYS INC | 59,822 | $1.569M | 0.1% | $24.89 | +1.9% | COM | 64115T104 |
| ROK | ROCKWELL AUTOMATION INC | 7,995 | $1.538M | 0.1% | $162.55 | +2.9% | COM | 773903109 |
| — | CASA SYS INC | 376,804 | $1.529M | 0.1% | $6.28 | — | COM | 14713L102 |
| — | LAM RESEARCH CORP | 5,723 | $1.517M | 0.1% | $276.51 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 13,063 | $1.501M | 0.1% | $102.62 | -1.0% | COM | 882508104 |
| — | INFINERA CORP | 244,278 | $1.482M | 0.1% | $4.17 | — | COM | 45667G103 |
| — | MAXIM INTEGRATED PRODS INC | 27,415 | $1.482M | 0.1% | $60.69 | — | COM | 57772K101 |
| — | ACACIA COMMUNICATIONS INC | 21,383 | $1.47M | 0.1% | $60.14 | — | COM | 00401C108 |
| — | SEAGATE TECHNOLOGY PLC | 28,691 | $1.463M | 0.1% | $59.10 | — | SHS | G7945M107 |
| VNET | 21VIANET GROUP INC | 86,054 | $1.462M | 0.1% | $8.03 | — | SPONSORED ADS A | 90138A103 |
| — | E TRADE FINANCIAL CORP | 34,271 | $1.411M | 0.1% | $47.34 | — | COM NEW | 269246401 |
| UI | UBIQUITI INC | 7,479 | $1.41M | 0.1% | $127.65 | +19.6% | COM | 90353W103 |
| — | ACTIVISION BLIZZARD INC | 19,283 | $1.409M | 0.1% | $72.02 | — | COM | 00507V109 |
| VISN | COMMSCOPE HLDG CO INC | 124,541 | $1.392M | 0.1% | $17.42 | -33.3% | COM | 20337X109 |
| RDWR | RADWARE LTD | 57,932 | $1.372M | 0.1% | $24.09 | -2.3% | ORD | M81873107 |
| MRK | MERCK & CO. INC | 17,712 | $1.362M | 0.1% | $61.15 | +6.4% | COM | 58933Y105 |
| — | RAYTHEON CO | 14,370 | $1.355M | 0.1% | $111.75 | — | COM NEW | 755111507 |
| — | SK TELECOM LTD | 72,003 | $1.355M | 0.1% | $21.81 | — | SPONSORED ADR | 78440P108 |
| AXON | AXON ENTERPRISE INC | 19,131 | $1.353M | 0.1% | $72.77 | +2.9% | COM | 05464C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,573 | $1.353M | 0.1% | $224.58 | +0.1% | CL A | 989207105 |
| URI | UNITED RENTALS INC | 11,321 | $1.352M | 0.1% | $138.62 | -7.4% | COM | 911363109 |
| — | SIERRA WIRELESS INC | 155,939 | $1.325M | 0.1% | $9.94 | — | COM | 826516106 |
| PEP | PEPSICO INC | 10,970 | $1.317M | 0.1% | $101.26 | +11.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,825 | $1.293M | 0.1% | $151.77 | +13.2% | COM | 580135101 |
| KT | KT CORP | 132,870 | $1.29M | 0.1% | $10.24 | — | SPONSORED ADR | 48268K101 |
| TRMB | TRIMBLE INC | 34,777 | $1.285M | 0.1% | $39.79 | -1.7% | COM | 896239100 |
| WB | WEIBO CORP | 35,179 | $1.283M | 0.1% | $91.80 | — | SPONSORED ADR | 948596101 |
| ABT | ABBOTT LABS | 13,703 | $1.283M | 0.1% | $71.95 | +4.7% | COM | 002824100 |
| NTAP | NETAPP INC | 28,503 | $1.278M | 0.1% | $48.73 | -9.5% | COM | 64110D104 |
| WYNN | WYNN RESORTS LTD | 14,418 | $1.253M | 0.1% | $116.43 | -7.0% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 135,638 | $1.248M | 0.1% | $10.28 | -4.8% | CL B | 35671D857 |
| — | CENTURYLINK INC | 125,731 | $1.248M | 0.1% | $12.08 | — | COM | 156700106 |
| FAST | FASTENAL CO | 31,843 | $1.242M | 0.1% | $15.12 | +0.3% | COM | 311900104 |
| ADSK | AUTODESK INC | 6,716 | $1.236M | 0.1% | $160.01 | +14.7% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF | 4,095 | $1.197M | 0.1% | $299.08 | — | TR TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,120 | $1.195M | 0.1% | $111.83 | +7.4% | COM | 478160104 |
| CSGS | CSG SYS INTL INC | 25,225 | $1.189M | 0.1% | $46.24 | -9.2% | COM | 126349109 |
| — | ALEXION PHARMACEUTICALS INC | 12,223 | $1.189M | 0.1% | $108.25 | — | COM | 015351109 |
| WMT | WALMART INC | 10,058 | $1.142M | 0.1% | $28.72 | +23.2% | COM | 931142103 |
| TAIL | CAMBRIA ETF | 50,499 | $1.141M | 0.1% | $22.59 | — | TR TAIL RISK | 132061862 |
| CMI | CUMMINS INC | 7,018 | $1.131M | 0.1% | $134.71 | +0.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 11,635 | $1.123M | 0.1% | $116.96 | +5.6% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP | 17,028 | $1.122M | 0.1% | $57.18 | 0.0% | COM | 91913Y100 |
| — | SVB FINANCIAL GROUP | 5,956 | $1.106M | 0.1% | $250.70 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 9,428 | $1.099M | 0.1% | $147.10 | -14.3% | COM | 31428X106 |
| — | BLACKROCK INC | 2,197 | $1.095M | 0.1% | $495.28 | — | COM | 09247X101 |
| BWA | BORGWARNER INC | 37,197 | $1.093M | 0.1% | $31.54 | -16.3% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 12,151 | $1.093M | 0.1% | $103.42 | +0.2% | COM | 46625H100 |
| DXC | DXC TECHNOLOGY CO | 61,326 | $1.082M | 0.1% | $30.80 | -15.7% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 6,978 | $1.078M | 0.1% | $183.49 | +0.5% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 21,165 | $1.077M | 0.1% | $57.66 | -1.5% | COM | 517834107 |
| LX | LEXINFINTECH HLDGS LTD | 139,271 | $1.069M | 0.1% | $11.26 | — | ADR | 528877103 |
| — | ANSYS INC | 4,041 | $1.062M | 0.1% | $256.83 | — | COM | 03662Q105 |
| EMN | EASTMAN CHEM CO | 16,982 | $1.061M | 0.1% | $60.63 | -14.4% | COM | 277432100 |
| LNC | LINCOLN NATL CORP IND | 28,860 | $1.056M | 0.1% | $42.84 | -17.2% | COM | 534187109 |
| — | QUIDEL CORP | 10,754 | $1.051M | 0.1% | $97.73 | — | COM | 74838J101 |
| PH | PARKER HANNIFIN CORP | 6,517 | $1.049M | 0.1% | $177.24 | -6.0% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 9,061 | $1.032M | 0.1% | $95.32 | +0.2% | COM | 74144T108 |
| — | WESTROCK CO | 38,180 | $1.03M | 0.1% | $41.61 | — | COM | 96145D105 |
| EMR | EMERSON ELEC CO | 18,344 | $1.028M | 0.1% | $57.76 | 0.0% | COM | 291011104 |
| — | TWITTER INC | 34,212 | $1.023M | 0.1% | $32.20 | — | COM | 90184L102 |
| CVX | CHEVRON CORP | 14,115 | $1.022M | 0.1% | $81.71 | -7.0% | NEW COM | 166764100 |
| TSLA | TESLA INC | 1,304 | $1.015M | 0.1% | $19.22 | +115.7% | COM | 88160R101 |
| MA | MASTERCARD INC | 3,633 | $1.011M | 0.1% | $238.70 | +20.6% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 25,219 | $1.01M | 0.1% | $39.15 | 0.0% | COM NEW | 617446448 |
| — | APTIV PLC | 15,488 | $1.009M | 0.1% | $83.58 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 8,583 | $1.006M | 0.1% | $128.46 | -7.3% | COM | 854502101 |
| DVN | DEVON ENERGY CORP | 78,756 | $1M | 0.1% | $15.94 | -17.6% | NEW COM | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,758 | $999K | 0.1% | $249.35 | -4.0% | COM | 016255101 |
| — | REALPAGE INC | 18,666 | $987K | 0.1% | $53.62 | — | COM | 75606N109 |
| — | CONCHO RES INC | 16,758 | $982K | 0.1% | $87.55 | — | COM | 20605P101 |
| SCHW | SCHWAB CHARLES CORP | 26,901 | $981K | 0.1% | $39.60 | -2.3% | COM | 808513105 |
| — | GW PHARMACEUTICALS PLC | 11,214 | $981K | 0.1% | $97.99 | — | ADS | 36197T103 |
| PFG | PRINCIPAL FINL GROUP INC | 25,665 | $979K | 0.1% | $37.73 | -0.1% | COM | 74251V102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 148,542 | $978K | 0.1% | $6.58 | — | COM | 21833P103 |
| — | BENEFYTT TECHNOLOGIES INC | 43,604 | $976K | 0.1% | $22.38 | — | COM CL A ADDED | 08182C106 |
| BEN | FRANKLIN RESOURCES INC | 50,879 | $976K | 0.1% | $17.45 | -2.0% | COM | 354613101 |
| — | PIONEER NAT RES CO | 10,814 | $972K | 0.1% | $151.46 | — | COM | 723787107 |
| SMG | SCOTTS MIRACLE GRO CO | 6,908 | $965K | 0.1% | $87.44 | +0.3% | CL A | 810186106 |
| AMP | AMERIPRISE FINL INC | 7,689 | $964K | 0.1% | $139.29 | -3.8% | COM | 03076C106 |
| MOS | MOSAIC CO NEW | 81,068 | $964K | 0.1% | $17.38 | -13.0% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,036 | $961K | 0.1% | $50.53 | -1.8% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 15,885 | $936K | 0.1% | $59.87 | -1.5% | COM | 744320102 |
| — | ORBCOMM INC | 382,670 | $933K | 0.1% | $3.74 | — | COM | 68555P100 |
| PNR | PENTAIR PLC | 26,416 | $927K | 0.1% | $37.08 | 0.0% | SHS | G7S00T104 |
| SY | SO YOUNG INTERNATIONAL INC | 87,972 | $919K | 0.1% | $11.92 | — | SPONSORED ADS | 83356Q108 |
| — | HESS CORP | 18,899 | $916K | 0.1% | $65.03 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 668 | $914K | 0.1% | $61.26 | +9.8% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 17,921 | $897K | 0.1% | $36.97 | +26.3% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 11,786 | $895K | 0.1% | $76.28 | -0.1% | COM | 665859104 |
| ALB | ALBEMARLE CORP | 14,956 | $892K | 0.1% | $62.30 | +14.1% | COM | 012653101 |
| ALLT | ALLOT LTD | 74,874 | $889K | 0.1% | $7.99 | +25.1% | SHS | M0854Q105 |
| — | MELLANOX TECHNOLOGIES LTD | 7,238 | $878K | 0.1% | $117.23 | — | SHS | M51363113 |
| DPZ | DOMINOS PIZZA INC | 2,699 | $874K | 0.1% | $287.28 | 0.0% | COM | 25754A201 |
| C | CITIGROUP INC | 18,824 | $871K | 0.1% | $56.29 | -3.7% | COM NEW | 172967424 |
| CE | CELANESE CORP | 10,504 | $868K | 0.1% | $88.59 | 0.0% | DEL COM | 150870103 |
| DUK | DUKE ENERGY CORP | 10,595 | $856K | 0.1% | $60.94 | +19.3% | NEW COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 25,793 | $851K | 0.1% | $49.89 | -23.1% | COM | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 64,427 | $848K | 0.1% | $13.16 | — | COM | 637071101 |
| HOG | HARLEY DAVIDSON INC | 39,136 | $838K | 0.1% | $36.78 | -17.7% | COM | 412822108 |
| COF | CAPITAL ONE FINL CORP | 13,471 | $837K | 0.1% | $78.89 | +0.7% | COM | 14040H105 |
| TPR | TAPESTRY INC | 56,289 | $836K | 0.1% | $22.49 | -9.0% | COM | 876030107 |
| — | NOBLE ENERGY INC | 81,710 | $819K | 0.1% | $24.10 | — | COM | 655044105 |
| FLS | FLOWSERVE CORP | 30,305 | $811K | 0.1% | $41.81 | -15.4% | COM | 34354P105 |
| ORCL | ORACLE CORP | 15,399 | $809K | 0.1% | $46.60 | +1.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC | 4,231 | $791K | 0.1% | $168.48 | +5.1% | IRELAND SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 9,565 | $791K | 0.1% | $86.82 | -1.1% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 18,473 | $788K | 0.1% | $77.37 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,496 | $786K | 0.1% | $99.99 | -1.7% | COM | 459200101 |
| — | KIRKLAND LAKE GOLD LTD | 26,552 | $785K | 0.1% | $29.56 | — | COM | 49741E100 |
| SATS | ECHOSTAR CORP | 24,548 | $784K | 0.1% | $35.63 | +5.0% | CL A | 278768106 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,070 | $781K | 0.1% | $26.87 | -2.3% | SHS | G1890L107 |
| HAL | HALLIBURTON CO | 72,865 | $778K | 0.1% | $18.97 | -17.6% | COM | 406216101 |
| UNM | UNUM GROUP | 50,069 | $776K | 0.1% | $25.18 | -4.5% | COM | 91529Y106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 52,190 | $771K | 0.1% | $11.55 | — | COM | 92766K106 |
| LMT | LOCKHEED MARTIN CORP | 2,022 | $764K | 0.1% | $287.70 | +16.4% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,393 | $758K | 0.1% | $83.01 | +1.2% | COM | 45866F104 |
| SNAP | SNAP INC | 41,522 | $756K | 0.1% | $15.30 | +0.3% | CL A | 83304A106 |
| — | GLOBALSTAR INC | 2,527,050 | $744K | 0.1% | $0.41 | — | COM | 378973408 |
| — | CARA THERAPEUTICS INC | 56,214 | $741K | 0.1% | $14.02 | — | COM | 140755109 |
| GRMN | GARMIN LTD | 9,894 | $741K | 0.1% | $64.90 | +22.1% | SHS | H2906T109 |
| PG | PROCTER & GAMBLE CO | 6,750 | $741K | 0.1% | $68.21 | +52.2% | COM | 742718109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,025 | $740K | 0.1% | $23.73 | +9.8% | COM NEW | 205826209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,048 | $737K | 0.1% | $24.76 | +4.6% | COM | 46269C102 |
| CMCSA | COMCAST CORP | 21,310 | $731K | 0.0% | $32.77 | +10.0% | NEW CL A | 20030N101 |
| — | DISH NETWORK CORPORATION | 36,482 | $729K | 0.0% | $27.87 | — | CL A | 25470M109 |
| NOC | NORTHROP GRUMMAN CORP | 2,210 | $723K | 0.0% | $292.54 | +7.8% | COM | 666807102 |
| — | QIWI PLC | 56,759 | $719K | 0.0% | $19.97 | — | SPON ADR REP B | 74735M108 |
| TXT | TEXTRON INC | 26,357 | $719K | 0.0% | $45.95 | -12.8% | COM | 883203101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 95,956 | $715K | 0.0% | $8.30 | — | SPONSORED ADS | 25985W105 |
| — | INTELSAT S A | 671,657 | $711K | 0.0% | $5.23 | — | COM | L5140P101 |
| PVH | PVH CORPORATION | 15,418 | $709K | 0.0% | $92.05 | -17.7% | COM | 693656100 |
| — | MARATHON OIL CORP | 122,171 | $706K | 0.0% | $13.85 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 111,264 | $699K | 0.0% | $11.12 | — | COM | 369604103 |
| EXTR | EXTREME NETWORKS INC | 205,810 | $693K | 0.0% | $6.62 | -16.2% | COM | 30226D106 |
| — | NUANCE COMMUNICATIONS INC | 33,908 | $677K | 0.0% | $15.53 | — | COM | 67020Y100 |
| IVZ | INVESCO LTD | 84,739 | $675K | 0.0% | $12.24 | -4.4% | SHS | G491BT108 |
| UAA | UNDER ARMOUR INC | 67,731 | $675K | 0.0% | $16.07 | 0.0% | CL A | 904311107 |
| — | HSBC HLDGS PLC | 25,825 | $665K | 0.0% | $26.01 | — | ADR A 1/40PF A DELETED | 404280604 |
| — | L BRANDS INC | 53,684 | $656K | 0.0% | $18.12 | — | COM | 501797104 |
| FANG | DIAMONDBACK ENERGY INC | 15,437 | $649K | 0.0% | $64.81 | -24.0% | COM | 25278X109 |
| — | APACHE CORP | 51,798 | $644K | 0.0% | $25.98 | — | COM | 037411105 |
| — | HEADHUNTER GROUP PLC | 38,025 | $642K | 0.0% | $20.70 | — | SPONSORED ADS | 42207L106 |
| — | SIRIUS XM HLDGS INC | 129,472 | $639K | 0.0% | $5.53 | — | COM | 82968B103 |
| SLB | SCHLUMBERGER LTD | 34,593 | $624K | 0.0% | $30.70 | -17.6% | COM | 806857108 |
| — | BITAUTO HLDGS LTD | 54,513 | $624K | 0.0% | $27.03 | — | SPONSORED ADS | 091727107 |
| BZUN | BAOZUN INC | 20,392 | $605K | 0.0% | $44.12 | — | SPONSORED ADR | 06684L103 |
| BAC | BK OF AMERICA CORP | 25,473 | $600K | 0.0% | $25.69 | +0.9% | COM | 060505104 |
| VSAT | VIASAT INC | 16,660 | $598K | 0.0% | $71.44 | -19.2% | COM | 92552V100 |
| GAP | GAP INC | 70,020 | $567K | 0.0% | $12.22 | 0.0% | COM | 364760108 |
| AAL | AMERICAN AIRLS GROUP INC | 55,548 | $562K | 0.0% | $28.70 | -20.7% | COM | 02376R102 |
| XRX | XEROX HOLDINGS CORP | 30,824 | $558K | 0.0% | $34.97 | -9.1% | COM NEW | 98421M106 |
| CRM | SALESFORCE COM INC | 3,287 | $557K | 0.0% | $152.93 | +10.8% | COM | 79466L302 |
| FTI | TECHNIPFMC PLC | 67,651 | $535K | 0.0% | $14.78 | -28.6% | COM | G87110105 |
| — | LORAL SPACE & COMMUNICATNS I | 32,572 | $529K | 0.0% | $28.39 | — | COM | 543881106 |
| — | AMYRIS INC | 194,066 | $520K | 0.0% | $2.68 | — | COM NEW | 03236M200 |
| CRNC | CERENCE INC | 22,960 | $508K | 0.0% | $17.10 | +22.9% | COM | 156727109 |
| HON | HONEYWELL INTL INC | 3,666 | $501K | 0.0% | $122.02 | +11.9% | COM | 438516106 |
| — | YUNJI INC | 124,913 | $486K | 0.0% | $4.52 | — | ADS RP CL A | 98873N107 |
| GOOG | ALPHABET INC | 348 | $483K | 0.0% | $61.99 | +8.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 4,163 | $475K | 0.0% | $94.69 | +3.8% | COM | 548661107 |
| GRWG | GROWGENERATION CORP | 110,808 | $421K | 0.0% | $4.56 | +2.3% | COM | 39986L109 |
| ARKG | ARK ETF | 9,675 | $418K | 0.0% | $33.51 | — | TR GENOMIC REV ETF | 00214Q302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,619 | $412K | 0.0% | $157.31 | — | NY ARCA BIOTECH | 33733E203 |
| AFYA | AFYA LTD | 19,240 | $411K | 0.0% | $26.27 | -6.8% | CL A COM | G01125106 |
| — | ALTERYX INC | 3,140 | $410K | 0.0% | $120.02 | — | COM CL A | 02156B103 |
| IBB | ISHARES TR | 3,186 | $409K | 0.0% | $128.37 | — | NASDAQ BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 4,718 | $407K | 0.0% | $100.87 | +6.7% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 2,709 | $405K | 0.0% | $149.50 | — | MEGA GRWTH IND | 921910816 |
| SYNA | SYNAPTICS INC | 6,020 | $405K | 0.0% | $54.88 | +23.6% | COM | 87157D109 |
| IWY | ISHARES TR | 4,113 | $403K | 0.0% | $97.98 | — | RUS TP200 GR ETF | 464289438 |
| CGNX | COGNEX CORP | 6,980 | $401K | 0.0% | $46.20 | +2.0% | COM | 192422103 |
| TMFC | EQUINOX FDS TR | 15,597 | $401K | 0.0% | $25.71 | — | MOTLEY FOL ETF | 74933W601 |
| SPGI | S&P GLOBAL INC | 1,349 | $400K | 0.0% | $252.03 | +3.6% | COM | 78409V104 |
| — | SPLUNK INC | 2,612 | $399K | 0.0% | $120.23 | — | COM | 848637104 |
| BA | BOEING CO | 2,969 | $395K | 0.0% | $320.44 | -14.9% | COM | 097023105 |
| — | CANOPY GROWTH CORP | 25,984 | $374K | 0.0% | $21.89 | — | COM | 138035100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,040 | $367K | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,350 | $366K | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| BIO | BIO RAD LABS INC | 800 | $365K | 0.0% | $367.68 | 0.0% | CL A | 090572207 |
| ONTO | ONTO INNOVATION INC | 10,940 | $364K | 0.0% | $34.26 | -0.2% | COM | 683344105 |
| STM | STMICROELECTRONICS N V | 14,020 | $356K | 0.0% | $28.07 | — | NY REGISTRY | 861012102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,465 | $351K | 0.0% | $23.71 | 0.0% | COM ADDED | 76171L106 |
| TFC | TRUIST FINL CORP | 9,654 | $348K | 0.0% | $38.10 | -5.6% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 2,135 | $344K | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| CME | CME GROUP INC | 1,920 | $342K | 0.0% | $128.59 | +24.1% | COM | 12572Q105 |
| — | ZYNERBA PHARMACEUTICALS INC | 87,942 | $336K | 0.0% | $4.69 | — | COM | 98986X109 |
| — | DESPEGAR COM CORP | 59,889 | $335K | 0.0% | $19.52 | — | ORD SHS | G27358103 |
| AZTA | BROOKS AUTOMATION INC | 8,540 | $334K | 0.0% | $38.90 | -7.6% | NEW COM | 114340102 |
| MKSI | MKS INSTRS INC | 3,280 | $333K | 0.0% | $93.05 | +5.1% | COM | 55306N104 |
| AMBA | AMBARELLA INC | 6,328 | $331K | 0.0% | $57.27 | +0.1% | SHS | G037AX101 |
| ARKW | ARK ETF | 4,599 | $329K | 0.0% | $58.67 | — | TR NEXT GNRTN INTER | 00214Q401 |
| FINV | FINVOLUTION GROUP | 201,217 | $328K | 0.0% | $2.50 | — | SPONSORED ADS | 31810T101 |
| XPO | XPO LOGISTICS INC | 4,760 | $325K | 0.0% | $27.48 | -2.7% | COM | 983793100 |
| CLOU | GLOBAL X FDS | 17,352 | $324K | 0.0% | $18.67 | — | CLOUD COMPUTNG | 37954Y442 |
| — | OSI ETF TR | 10,152 | $321K | 0.0% | $31.62 | — | OSHS GBL INTER | 67110P704 |
| ARKK | ARK ETF | 5,517 | $321K | 0.0% | $50.03 | — | TR INNOVATION ETF | 00214Q104 |
| TDC | TERADATA CORP | 13,600 | $320K | 0.0% | $29.84 | -22.8% | DEL COM | 88076W103 |
| — | FLIR SYS INC | 6,640 | $319K | 0.0% | $51.48 | — | COM | 302445101 |
| — | QUTOUTIAO INC | 134,574 | $319K | 0.0% | $3.69 | — | ADS REP SHS A | 74915J107 |
| AMH | AMERICAN HOMES 4 RENT | 12,721 | $315K | 0.0% | $25.31 | — | CL A | 02665T306 |
| FN | FABRINET | 5,112 | $313K | 0.0% | $44.38 | +36.2% | SHS | G3323L100 |
| VC | VISTEON CORP | 5,008 | $312K | 0.0% | $72.20 | 0.0% | COM NEW | 92839U206 |
| — | COHERENT INC | 2,208 | $309K | 0.0% | $141.72 | — | COM | 192479103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,540 | $308K | 0.0% | $151.68 | 0.0% | COM | 955306105 |
| HUYA | HUYA INC | 19,433 | $307K | 0.0% | $20.61 | — | ADS REP SHS A | 44852D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,712 | $307K | 0.0% | $55.26 | — | COM | 931427108 |
| ADBE | ADOBE INC | 836 | $306K | 0.0% | $290.94 | +17.6% | COM | 00724F101 |
| — | SOGOU INC | 87,703 | $306K | 0.0% | $9.79 | — | ADR REPSTG A | 83409V104 |
| POOL | POOL CORPORATION | 1,365 | $306K | 0.0% | $199.15 | 0.0% | COM | 73278L105 |
| NVR | NVR INC | 98 | $305K | 0.0% | $3366.82 | +6.5% | COM | 62944T105 |
| CUBE | CUBESMART | 11,357 | $303K | 0.0% | $30.81 | — | COM | 229663109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,970 | $303K | 0.0% | $47.55 | +2.2% | COM | 110122108 |
| — | CLOUDERA INC | 34,920 | $301K | 0.0% | $9.68 | — | COM | 18914U100 |
| AVAV | AEROVIRONMENT INC | 4,912 | $300K | 0.0% | $82.92 | -24.6% | COM | 008073108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,920 | $299K | 0.0% | $21.34 | -2.4% | SHS NEW | M87915274 |
| CRON | CRONOS GROUP INC | 52,776 | $299K | 0.0% | $8.42 | -21.1% | COM | 22717L101 |
| — | 22ND CENTY GROUP INC | 360,582 | $297K | 0.0% | $0.82 | — | COM | 90137F103 |
| — | UXIN LTD | 221,324 | $295K | 0.0% | $4.21 | — | ADS | 91818X108 |
| NOVT | NOVANTA INC | 3,384 | $295K | 0.0% | $75.09 | +19.0% | COM | 67000B104 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,740 | $292K | 0.0% | $16.06 | +32.3% | COM | 90385V107 |
| MSTR | MICROSTRATEGY INC | 2,340 | $291K | 0.0% | $14.70 | -7.6% | CL A NEW | 594972408 |
| ISRG | INTUITIVE SURGICAL INC | 536 | $288K | 0.0% | $183.41 | -0.1% | COM NEW | 46120E602 |
| HTT | QUDIAN INC | 164,828 | $287K | 0.0% | $7.97 | — | ADR | 747798106 |
| YRD | YIREN DIGITAL LTD | 72,750 | $286K | 0.0% | $17.45 | — | SPONSORED ADS | 98585L100 |
| HST | HOST HOTELS & RESORTS INC | 25,632 | $283K | 0.0% | $12.97 | -5.4% | COM | 44107P104 |
| — | TALEND S A | 9,240 | $274K | 0.0% | $38.36 | — | ADS | 874224207 |
| ON | ON SEMICONDUCTOR CORP | 17,140 | $273K | 0.0% | $20.51 | -4.6% | COM | 682189105 |
| INTU | INTUIT | 972 | $272K | 0.0% | $246.73 | +5.7% | COM | 461202103 |
| HPQ | HP INC | 17,160 | $268K | 0.0% | $15.40 | +7.1% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,520 | $263K | 0.0% | $108.72 | -0.4% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 3,553 | $263K | 0.0% | $62.39 | +4.7% | OHIO COM | 743315103 |
| PSA | PUBLIC STORAGE | 1,376 | $261K | 0.0% | $161.61 | +3.1% | COM | 74460D109 |
| HIMX | HIMAX TECHNOLOGIES INC | 75,584 | $245K | 0.0% | $3.24 | — | SPONSORED ADR | 43289P106 |
| ALL | ALLSTATE CORP | 2,429 | $243K | 0.0% | $84.89 | +11.0% | COM | 020002101 |
| SLVP | ISHARES INC | 21,267 | $242K | 0.0% | $11.38 | — | MSCI GLB SLV&MTL | 464286327 |
| GDX | VANECK VECTORS ETF | 6,939 | $241K | 0.0% | $34.73 | — | TR GOLD MINERS ETF | 92189F106 |
| RING | ISHARES INC | 8,289 | $241K | 0.0% | $29.07 | — | MSCI GBL GOLD MN | 46434G855 |
| GDXJ | VANECK VECTORS ETF | 5,607 | $241K | 0.0% | $42.98 | — | TR JR GOLD MINERS E | 92189F791 |
| SIL | GLOBAL X FDS | 7,227 | $239K | 0.0% | $33.07 | — | GLOBAL X SILVER | 37954Y848 |
| WELL | WELLTOWER INC | 5,391 | $239K | 0.0% | $65.49 | -5.6% | COM | 95040Q104 |
| LEN | LENNAR CORP | 4,441 | $239K | 0.0% | $48.10 | +8.6% | CL A | 526057104 |
| DHI | D R HORTON INC | 4,821 | $238K | 0.0% | $49.86 | -1.9% | COM | 23331A109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,774 | $231K | 0.0% | $78.86 | — | COM | 29472R108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,801 | $229K | 0.0% | $96.98 | +27.0% | COM | 31620M106 |
| MAA | MID AMER APT CMNTYS INC | 1,985 | $228K | 0.0% | $87.49 | +21.6% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 2,497 | $227K | 0.0% | $74.06 | +12.3% | COM | 30225T102 |
| FIVN | FIVE9 INC | 2,145 | $224K | 0.0% | $71.28 | 0.0% | COM | 338307101 |
| SUI | SUN CMNTYS INC | 1,680 | $224K | 0.0% | $129.52 | — | COM | 866674104 |
| COST | COSTCO WHSL CORP | 729 | $222K | 0.0% | $238.88 | +16.3% | NEW COM | 22160K105 |
| INVH | INVITATION HOMES INC | 8,935 | $222K | 0.0% | $22.56 | +5.7% | COM | 46187W107 |
| MTH | MERITAGE HOMES CORP | 3,703 | $220K | 0.0% | $27.73 | +9.4% | COM | 59001A102 |
| ESS | ESSEX PPTY TR INC | 898 | $220K | 0.0% | $203.84 | +13.9% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 3,420 | $219K | 0.0% | $54.46 | +12.7% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 1,324 | $216K | 0.0% | $148.07 | +10.4% | COM | 053484101 |
| ROKU | ROKU INC | 1,691 | $213K | 0.0% | $116.22 | -1.0% | COM CL A | 77543R102 |
| UDR | UDR INC | 5,558 | $212K | 0.0% | $32.24 | +12.5% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 2,370 | $209K | 0.0% | $84.10 | +0.8% | SH BEN INT | 133131102 |
| RVTY | PERKINELMER INC | 2,776 | $208K | 0.0% | $87.88 | -0.4% | COM | 714046109 |
| QLYS | QUALYS INC | 1,970 | $205K | 0.0% | $83.95 | 0.0% | COM | 74758T303 |
| TTD | THE TRADE DESK INC | 625 | $197K | 0.0% | $22.67 | +14.1% | COM CL A | 88339J105 |
| TPH | TRI POINTE GROUP INC | 16,307 | $196K | 0.0% | $14.06 | +4.0% | COM | 87265H109 |
| MUR | MURPHY OIL CORP | 16,650 | $195K | 0.0% | $16.15 | -7.8% | COM | 626717102 |
| NTNX | NUTANIX INC | 8,625 | $191K | 0.0% | $28.10 | 0.0% | CL A | 67059N108 |
| BBY | BEST BUY INC | 2,423 | $190K | 0.0% | $59.20 | +5.5% | COM | 086516101 |
| PHM | PULTE GROUP INC | 6,406 | $190K | 0.0% | $32.43 | +12.0% | COM | 745867101 |
| EXAS | EXACT SCIENCES CORP | 2,300 | $188K | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| PSX | PHILLIPS 66 | 2,325 | $179K | 0.0% | $63.79 | 0.0% | COM | 718546104 |
| AGNC | AGNC INVT CORP | 14,155 | $179K | 0.0% | $15.86 | — | COM | 00123Q104 |
| — | RUHNN HLDG LTD | 57,538 | $178K | 0.0% | $6.39 | — | ADS | 781314109 |
| IRBTQ | IROBOT CORP | 2,760 | $178K | 0.0% | $78.53 | -38.9% | COM | 462726100 |
| ECL | ECOLAB INC | 893 | $175K | 0.0% | $137.00 | +28.7% | COM | 278865100 |
| TREE | LENDINGTREE INC | 716 | $174K | 0.0% | $394.15 | — | NEW COM | 52603B107 |
| — | APARTMENT INVT & MGMT CO | 4,623 | $174K | 0.0% | $45.91 | — | CL A | 03748R754 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,176 | $174K | 0.0% | $25.00 | -4.3% | COM | 42250P103 |
| — | HOLLYFRONTIER CORP | 5,550 | $173K | 0.0% | $50.60 | — | COM | 436106108 |
| TDOC | TELADOC HEALTH INC | 975 | $172K | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| TOL | TOLL BROTHERS INC | 6,256 | $171K | 0.0% | $37.81 | +0.1% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,833 | $170K | 0.0% | $21.09 | +1.9% | COM | 87724P106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,641 | $170K | 0.0% | $79.70 | +22.1% | COM | 571748102 |
| DOW | DOW INC | 4,925 | $169K | 0.0% | $32.40 | -5.6% | COM | 260557103 |
| — | WPX ENERGY INC | 28,100 | $169K | 0.0% | $6.01 | — | COM | 98212B103 |
| — | UNIVAR SOLUTIONS INC | 11,225 | $168K | 0.0% | $14.97 | — | COM | 91336L107 |
| — | CIMAREX ENERGY CO | 7,000 | $168K | 0.0% | $53.12 | — | COM | 171798101 |
| TREX | TREX CO INC | 1,449 | $166K | 0.0% | $40.17 | +16.7% | COM | 89531P105 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,267 | $163K | 0.0% | $41.66 | — | COM | 024835100 |
| — | ORGANIGRAM HLDGS INC | 81,040 | $162K | 0.0% | $3.25 | — | COM | 68620P101 |
| ZTS | ZOETIS INC | 1,293 | $162K | 0.0% | $111.43 | +12.5% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 1,015 | $160K | 0.0% | $139.13 | +4.2% | COM | 907818108 |
| STT | STATE STR CORP | 2,647 | $158K | 0.0% | $55.50 | +3.2% | COM | 857477103 |
| — | AKERNA CORP | 30,924 | $157K | 0.0% | $5.24 | — | COM | 00973W102 |
| — | SIX FLAGS ENTMT CORP | 7,450 | $157K | 0.0% | $25.94 | — | NEW COM | 83001A102 |
| XYZ | SQUARE INC | 2,127 | $157K | 0.0% | $70.85 | -3.5% | CL A | 852234103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,925 | $156K | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| — | SILVER SPIKE ACQUISITION | 15,248 | $151K | 0.0% | $10.08 | — | COR UNIT 99/99/9999 | G8136L122 |
| CNC | CENTENE CORP | 2,283 | $149K | 0.0% | $58.34 | +4.0% | DEL COM | 15135B101 |
| OLN | OLIN CORP | 12,175 | $148K | 0.0% | $16.67 | -21.9% | COM PAR $1 | 680665205 |
| — | CITRIX SYS INC | 984 | $148K | 0.0% | $107.44 | — | COM | 177376100 |
| BKR | BAKER HUGHES COMPANY | 9,925 | $148K | 0.0% | $19.57 | -18.6% | CL A | 05722G100 |
| — | ALKALINE WTR CO INC | 153,824 | $147K | 0.0% | $0.96 | — | COM NEW | 01643A207 |
| FITB | FIFTH THIRD BANCORP | 8,194 | $147K | 0.0% | $19.83 | -0.9% | COM | 316773100 |
| — | ARENA PHARMACEUTICALS INC | 3,480 | $146K | 0.0% | $46.13 | — | COM NEW | 040047607 |
| CAG | CONAGRA BRANDS INC | 4,339 | $145K | 0.0% | $20.66 | +13.9% | COM | 205887102 |
| VTR | VENTAS INC | 4,852 | $145K | 0.0% | $46.52 | -15.3% | COM | 92276F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,400 | $141K | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| INFY | INFOSYS LTD | 15,696 | $141K | 0.0% | $11.99 | — | SPONSORED ADR | 456788108 |
| Z | ZILLOW GROUP INC | 2,645 | $140K | 0.0% | $40.04 | +15.4% | CL C CAP STK | 98954M200 |
| TRGP | TARGA RES CORP | 10,150 | $140K | 0.0% | $29.80 | -12.4% | COM | 87612G101 |
| EQH | EQUITABLE HLDGS INC | 7,800 | $139K | 0.0% | $18.74 | 0.0% | COM ADDED | 29452E101 |
| RLJ | RLJ LODGING TR | 15,075 | $137K | 0.0% | $9.09 | — | COM | 74965L101 |
| BALL | BALL CORP | 2,135 | $137K | 0.0% | $63.08 | +3.5% | COM | 058498106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 5,326 | $136K | 0.0% | $31.97 | -6.2% | COM | 31620R303 |
| MKTX | MARKETAXESS HLDGS INC | 278 | $134K | 0.0% | $328.60 | -0.5% | COM | 57060D108 |
| — | REDFIN CORP | 5,451 | $133K | 0.0% | $21.81 | — | COM | 75737F108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,988 | $132K | 0.0% | $25.15 | -0.3% | COM | 174610105 |
| PEB | PEBBLEBROOK HOTEL TR | 11,450 | $129K | 0.0% | $11.27 | — | COM | 70509V100 |
| CTVA | CORTEVA INC | 5,000 | $129K | 0.0% | $24.57 | +4.1% | COM | 22052L104 |
| — | CBDMD INC | 138,528 | $128K | 0.0% | $1.43 | — | COM | 12482W101 |
| KEY | KEYCORP | 11,400 | $128K | 0.0% | $12.44 | -0.0% | COM | 493267108 |
| WSM | WILLIAMS SONOMA INC | 1,886 | $128K | 0.0% | $26.98 | +4.8% | COM | 969904101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,200 | $127K | 0.0% | $29.76 | -14.2% | COM | 552953101 |
| AA | ALCOA CORP | 15,775 | $127K | 0.0% | $16.55 | -20.8% | COM | 013872106 |
| HUN | HUNTSMAN CORP | 8,050 | $126K | 0.0% | $22.60 | -13.7% | COM | 447011107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,215 | $126K | 0.0% | $100.35 | +3.4% | COM | 33616C100 |
| TSN | TYSON FOODS INC | 2,106 | $126K | 0.0% | $63.13 | -0.7% | CL A | 902494103 |
| — | CORELOGIC INC | 2,744 | $123K | 0.0% | $42.59 | — | COM | 21871D103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,410 | $123K | 0.0% | $37.94 | -9.0% | COM | 039483102 |
| HRL | HORMEL FOODS CORP | 2,561 | $120K | 0.0% | $35.46 | +9.0% | COM | 440452100 |
| DE | DEERE & CO | 874 | $119K | 0.0% | $156.39 | -6.8% | COM | 244199105 |
| HOLX | HOLOGIC INC | 2,295 | $119K | 0.0% | $49.31 | -3.4% | COM | 436440101 |
| — | STERLING BANCORP | 10,050 | $118K | 0.0% | $11.74 | — | DEL COM | 85917A100 |
| — | SYNOVUS FINL CORP | 5,950 | $117K | 0.0% | $19.66 | — | COM NEW | 87161C501 |
| TGT | TARGET CORP | 1,012 | $117K | 0.0% | $72.49 | +31.0% | COM | 87612E106 |
| CMA | COMERICA INC | 3,478 | $116K | 0.0% | $45.51 | -11.1% | COM | 200340107 |
| FHN | FIRST HORIZON NATL CORP | 12,725 | $116K | 0.0% | $11.03 | 0.0% | COM | 320517105 |
| — | DUKE REALTY CORP | 3,462 | $116K | 0.0% | $29.11 | — | COM NEW | 264411505 |
| DXCM | DEXCOM INC | 285 | $115K | 0.0% | $47.43 | +31.2% | COM | 252131107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,541 | $115K | 0.0% | $65.75 | +12.8% | COM | 829073105 |
| AOS | SMITH A O CORP | 2,553 | $114K | 0.0% | $40.67 | -5.9% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP | 1,740 | $114K | 0.0% | $49.94 | +15.8% | CL B | 115637209 |
| RSG | REPUBLIC SVCS INC | 1,414 | $114K | 0.0% | $67.07 | +23.9% | COM | 760759100 |
| NAVI | NAVIENT CORPORATION | 14,550 | $113K | 0.0% | $13.05 | -8.5% | COM | 63938C108 |
| SHW | SHERWIN WILLIAMS CO | 207 | $113K | 0.0% | $155.56 | +10.1% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,176 | $113K | 0.0% | $109.47 | +0.1% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 555 | $113K | 0.0% | $127.18 | +9.0% | COM | 189054109 |
| RIG | TRANSOCEAN LTD | 81,475 | $113K | 0.0% | $4.28 | -8.8% | REG SHS | H8817H100 |
| MSI | MOTOROLA SOLUTIONS INC | 861 | $112K | 0.0% | $140.36 | +10.6% | COM NEW | 620076307 |
| MAS | MASCO CORP | 2,668 | $112K | 0.0% | $35.79 | +10.5% | COM | 574599106 |
| WSO | WATSCO INC | 690 | $112K | 0.0% | $161.97 | +4.2% | COM | 942622200 |
| XOM | EXXON MOBIL CORP | 2,430 | $112K | 0.0% | $50.93 | -17.4% | COM | 30231G102 |
| FISV | FISERV INC | 1,062 | $111K | 0.0% | $95.11 | +16.8% | COM | 337738108 |
| DG | DOLLAR GEN CORP | 630 | $111K | 0.0% | $121.86 | +16.8% | NEW COM | 256677105 |
| CNP | CENTERPOINT ENERGY INC | 5,970 | $110K | 0.0% | $21.69 | -9.7% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 975 | $109K | 0.0% | $84.06 | +9.7% | COM | 74834L100 |
| SEE | SEALED AIR CORP | 3,645 | $108K | 0.0% | $34.52 | -15.4% | NEW COM | 81211K100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,932 | $108K | 0.0% | $42.52 | +13.6% | COM | 34964C106 |
| APD | AIR PRODS & CHEMS INC | 465 | $108K | 0.0% | $141.86 | +38.9% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 1,440 | $107K | 0.0% | $90.21 | -8.2% | COM | 237194105 |
| CHD | CHURCH & DWIGHT INC | 1,470 | $107K | 0.0% | $65.33 | +1.4% | COM | 171340102 |
| SYY | SYSCO CORP | 2,010 | $107K | 0.0% | $57.42 | +2.5% | COM | 871829107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,115 | $106K | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| PFE | PFIZER INC | 2,850 | $106K | 0.0% | $27.41 | -5.8% | COM | 717081103 |
| PCH | POTLATCHDELTIC CORPORATION | 2,898 | $106K | 0.0% | $38.53 | — | COM | 737630103 |
| JEF | JEFFERIES FINL GROUP INC | 7,575 | $106K | 0.0% | $15.84 | 0.0% | COM | 47233W109 |
| — | IHS MARKIT LTD | 1,602 | $105K | 0.0% | $64.76 | — | SHS | G47567105 |
| KDP | KEURIG DR PEPPER INC | 3,975 | $104K | 0.0% | $23.56 | -1.1% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 1,755 | $104K | 0.0% | $39.94 | +8.4% | COM | 370334104 |
| — | BLACK KNIGHT INC | 1,440 | $104K | 0.0% | $58.68 | — | COM | 09215C105 |
| TJX | TJX COS INC | 2,139 | $103K | 0.0% | $50.27 | +6.1% | NEW COM | 872540109 |
| RH | RH | 644 | $103K | 0.0% | $155.68 | +19.7% | COM | 74967X103 |
| ELV | ANTHEM INC | 377 | $103K | 0.0% | $252.24 | -0.3% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 1,050 | $103K | 0.0% | $79.42 | +13.5% | SHS | G5960L103 |
| CVCO | CAVCO INDS INC | 644 | $103K | 0.0% | $171.33 | +14.8% | DEL COM | 149568107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,115 | $103K | 0.0% | $42.16 | +4.7% | COM | 744573106 |
| LLY | LILLY ELI & CO | 675 | $103K | 0.0% | $94.79 | +35.2% | COM | 532457108 |
| CCL | CARNIVAL CORP | 7,200 | $102K | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| YUM | YUM BRANDS INC | 1,185 | $102K | 0.0% | $76.60 | +9.1% | COM | 988498101 |
| KR | KROGER CO | 3,045 | $101K | 0.0% | $22.31 | +16.1% | COM | 501044101 |
| LII | LENNOX INTL INC | 535 | $101K | 0.0% | $225.35 | -4.7% | COM | 526107107 |
| BAX | BAXTER INTL INC | 1,155 | $101K | 0.0% | $69.06 | +11.1% | COM | 071813109 |
| RMD | RESMED INC | 615 | $100K | 0.0% | $132.88 | +14.0% | COM | 761152107 |
| OMC | OMNICOM GROUP INC | 1,833 | $100K | 0.0% | $60.34 | -5.3% | COM | 681919106 |
| EIX | EDISON INTL | 1,770 | $100K | 0.0% | $50.21 | +5.7% | COM | 281020107 |
| LZB | LA Z BOY INC | 4,117 | $99,000 | 0.0% | $31.36 | -9.4% | COM | 505336107 |
| — | DUNKIN BRANDS GROUP INC | 1,500 | $99,000 | 0.0% | $75.14 | — | COM | 265504100 |
| ALK | ALASKA AIR GROUP INC | 3,325 | $99,000 | 0.0% | $54.20 | 0.0% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 1,560 | $98,000 | 0.0% | $50.19 | +10.2% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 874 | $98,000 | 0.0% | $137.84 | -4.7% | COM | 963320106 |
| CI | CIGNA CORP | 522 | $98,000 | 0.0% | $166.04 | +6.9% | NEW COM | 125523100 |
| CPB | CAMPBELL SOUP CO | 1,905 | $97,000 | 0.0% | $32.79 | +20.9% | COM | 134429109 |
| LAMR | LAMAR ADVERTISING CO | 1,425 | $97,000 | 0.0% | $79.88 | — | NEW CL A | 512816109 |
| AWI | ARMSTRONG WORLD INDS INC | 1,311 | $97,000 | 0.0% | $66.30 | +36.8% | COM | 04247X102 |
| EXC | EXELON CORP | 2,565 | $96,000 | 0.0% | $24.44 | +4.2% | COM | 30161N101 |
| PK | PARK HOTELS RESORTS INC | 11,017 | $96,000 | 0.0% | $20.09 | — | COM | 700517105 |
| KMB | KIMBERLY CLARK CORP | 690 | $95,000 | 0.0% | $101.23 | +10.7% | COM | 494368103 |
| O | REALTY INCOME CORP | 1,754 | $95,000 | 0.0% | $40.49 | +28.1% | COM | 756109104 |
| SO | SOUTHERN CO | 1,725 | $95,000 | 0.0% | $35.55 | +42.0% | COM | 842587107 |
| WU | WESTERN UN CO | 4,838 | $95,000 | 0.0% | $19.46 | — | COM | 959802109 |
| CL | COLGATE PALMOLIVE CO | 1,350 | $93,000 | 0.0% | $56.35 | +9.2% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 986 | $93,000 | 0.0% | $81.87 | +0.0% | CL B | 911312106 |
| APLE | APPLE HOSPITALITY REIT INC | 10,200 | $93,000 | 0.0% | $13.26 | — | COM NEW | 03784Y200 |
| — | KELLOGG CO | 1,470 | $93,000 | 0.0% | $43.73 | +13.4% | COM | 487836108 |
| EL | LAUDER ESTEE COS INC | 540 | $93,000 | 0.0% | $156.38 | +14.1% | CL A | 518439104 |
| VNO | VORNADO RLTY TR | 2,347 | $92,000 | 0.0% | $61.43 | — | SH BEN INT | 929042109 |
| D | DOMINION ENERGY INC | 1,185 | $92,000 | 0.0% | $51.69 | +22.1% | COM | 25746U109 |
| FMC | F M C CORP | 976 | $91,000 | 0.0% | $73.70 | +5.7% | COM NEW | 302491303 |
| LPX | LOUISIANA PAC CORP | 4,163 | $91,000 | 0.0% | $27.07 | +2.2% | COM | 546347105 |
| FE | FIRSTENERGY CORP | 2,250 | $91,000 | 0.0% | $30.76 | +18.1% | COM | 337932107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 676 | $90,000 | 0.0% | $108.78 | -2.5% | COM | 459506101 |
| GPN | GLOBAL PMTS INC | 521 | $90,000 | 0.0% | $141.89 | +22.8% | COM | 37940X102 |
| WM | WASTE MGMT INC | 885 | $89,000 | 0.0% | $82.36 | +26.5% | DEL COM | 94106L109 |
| KO | COCA COLA CO | 1,935 | $89,000 | 0.0% | $37.01 | +21.6% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 463 | $89,000 | 0.0% | $86.36 | +69.7% | CL A COM | 922475108 |
| PPG | PPG INDS INC | 966 | $88,000 | 0.0% | $110.81 | -10.7% | COM | 693506107 |
| PPL | PPL CORP | 3,405 | $88,000 | 0.0% | $23.38 | +7.8% | COM | 69351T106 |
| HSY | HERSHEY CO | 660 | $87,000 | 0.0% | $92.82 | +38.4% | COM | 427866108 |
| BRO | BROWN & BROWN INC | 2,340 | $87,000 | 0.0% | $34.10 | +19.0% | COM | 115236101 |
| MO | ALTRIA GROUP INC | 2,385 | $87,000 | 0.0% | $28.60 | -3.6% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 1,830 | $87,000 | 0.0% | $34.46 | +32.0% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,080 | $86,000 | 0.0% | $56.71 | +35.0% | COM | 025537101 |
| CUZ | COUSINS PPTYS INC | 3,000 | $86,000 | 0.0% | $35.74 | — | COM NEW | 222795502 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,031 | $86,000 | 0.0% | $8.44 | — | COM | 035710409 |
| SGI | TEMPUR SEALY INTL INC | 1,518 | $86,000 | 0.0% | $19.08 | -0.4% | COM | 88023U101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,190 | $85,000 | 0.0% | $45.68 | -4.3% | CL B | 60871R209 |
| MTB | M & T BK CORP | 818 | $85,000 | 0.0% | $128.18 | -5.4% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 1,410 | $85,000 | 0.0% | $38.62 | +40.5% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 580 | $84,000 | 0.0% | $143.65 | -1.2% | COM | 053015103 |
| WY | WEYERHAEUSER CO | 4,232 | $84,000 | 0.0% | $20.79 | +1.9% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 1,170 | $84,000 | 0.0% | $57.06 | +6.5% | COM | 718172109 |
| PBF | PBF ENERGY INC | 7,900 | $83,000 | 0.0% | $22.44 | 0.0% | CL A | 69318G106 |
| FAF | FIRST AMERN FINL CORP | 1,771 | $83,000 | 0.0% | $44.98 | +3.5% | COM | 31847R102 |
| RF | REGIONS FINANCIAL CORP | 8,063 | $82,000 | 0.0% | $12.44 | -11.8% | NEW COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 1,500 | $82,000 | 0.0% | $39.64 | +35.4% | COM | 125896100 |
| SNBR | SLEEP NUMBER CORP | 2,599 | $82,000 | 0.0% | $42.50 | +4.7% | COM | 83125X103 |
| ES | EVERSOURCE ENERGY | 1,050 | $81,000 | 0.0% | $48.27 | +46.4% | COM | 30040W108 |
| OC | OWENS CORNING NEW | 1,840 | $80,000 | 0.0% | $54.65 | +2.4% | COM | 690742101 |
| EXP | EAGLE MATERIALS INC | 1,357 | $80,000 | 0.0% | $79.49 | -2.6% | COM | 26969P108 |
| PLD | PROLOGIS INC. | 899 | $80,000 | 0.0% | $57.27 | +29.4% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 930 | $79,000 | 0.0% | $52.73 | +50.7% | COM | 92939U106 |
| — | AARONS INC | 2,208 | $79,000 | 0.0% | $51.05 | — | COM PAR $0.50 | 002535300 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 67,472 | $78,000 | 0.0% | $3.16 | — | COM | 64079L105 |
| — | BEACON ROOFING SUPPLY INC | 3,657 | $78,000 | 0.0% | $29.06 | — | COM | 073685109 |
| RMAX | RE MAX HLDGS INC | 2,967 | $78,000 | 0.0% | $30.20 | -5.2% | CL A | 75524W108 |
| ED | CONSOLIDATED EDISON INC | 1,050 | $77,000 | 0.0% | $61.73 | +14.7% | COM | 209115104 |
| ORI | OLD REP INTL CORP | 4,899 | $77,000 | 0.0% | $12.90 | -2.3% | COM | 680223104 |
| — | NORDSTROM INC | 4,320 | $77,000 | 0.0% | $32.33 | — | COM | 655664100 |
| SCI | SERVICE CORP | 1,980 | $76,000 | 0.0% | $44.05 | +5.6% | INTL COM | 817565104 |
| SABR | SABRE CORP | 11,445 | $76,000 | 0.0% | $19.17 | -12.8% | COM | 78573M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,897 | $76,000 | 0.0% | $9.99 | -6.9% | COM | 446150104 |
| UAL | UNITED AIRLS HLDGS INC | 3,025 | $76,000 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| STWD | STARWOOD PPTY TR INC | 5,370 | $75,000 | 0.0% | $21.11 | — | COM | 85571B105 |
| MHK | MOHAWK INDS INC | 874 | $74,000 | 0.0% | $128.90 | -8.1% | COM | 608190104 |
| DAL | DELTA AIR LINES INC | 3,275 | $74,000 | 0.0% | $48.02 | 0.0% | DEL COM NEW | 247361702 |
| USB | US BANCORP | 2,088 | $72,000 | 0.0% | $38.68 | -3.8% | DEL COM NEW | 902973304 |
| VFF | VILLAGE FARMS INTL INC | 25,440 | $72,000 | 0.0% | $10.35 | -56.1% | COM | 92707Y108 |
| MIDD | MIDDLEBY CORP | 1,127 | $72,000 | 0.0% | $111.40 | -12.0% | COM | 596278101 |
| CSX | CSX CORP | 1,073 | $70,000 | 0.0% | $20.95 | +2.9% | COM | 126408103 |
| LEG | LEGGETT & PLATT INC | 2,346 | $69,000 | 0.0% | $42.21 | -1.4% | COM | 524660107 |
| BYND | BEYOND MEAT INC | 494 | $65,000 | 0.0% | $101.91 | -4.7% | COM | 08862E109 |
| — | BED BATH & BEYOND INC | 10,166 | $65,000 | 0.0% | $11.98 | — | COM | 075896100 |
| HUM | HUMANA INC | 174 | $65,000 | 0.0% | $284.48 | +12.5% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 377 | $65,000 | 0.0% | $148.22 | +10.4% | COM | 655844108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,196 | $64,000 | 0.0% | $87.66 | +5.4% | COM | 030506109 |
| RDN | RADIAN GROUP INC | 4,278 | $63,000 | 0.0% | $18.20 | -0.2% | COM | 750236101 |
| MLKN | MILLER HERMAN INC | 2,645 | $62,000 | 0.0% | $33.46 | -12.0% | COM | 600544100 |
| — | AON PLC | 319 | $60,000 | 0.0% | $163.81 | — | SHS CL A | G0408V102 |
| MCO | MOODYS CORP | 232 | $58,000 | 0.0% | $210.52 | +9.9% | COM | 615369105 |
| CB | CHUBB LIMITED | 551 | $56,000 | 0.0% | $122.81 | +6.2% | COM | H1467J104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,326 | $55,000 | 0.0% | $44.21 | — | COM | 007800105 |
| MTG | MGIC INVT CORP WIS | 7,774 | $55,000 | 0.0% | $12.80 | -5.6% | COM | 552848103 |
| GMAB | GENMAB A/S | 1,970 | $54,000 | 0.0% | $27.41 | — | SPONSORED ADS | 372303206 |
| RGEN | REPLIGEN CORP | 435 | $53,000 | 0.0% | $88.59 | +9.0% | COM | 759916109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,286 | $51,000 | 0.0% | $29.65 | — | SPON ADR SER B | 833635105 |
| WFC | WELLS FARGO CO | 2,024 | $51,000 | 0.0% | $38.63 | -5.2% | NEW COM | 949746101 |
| SRE | SEMPRA ENERGY | 406 | $50,000 | 0.0% | $57.20 | +2.1% | COM | 816851109 |
| ETN | EATON CORP | 609 | $50,000 | 0.0% | $70.99 | +16.4% | PLC SHS | G29183103 |
| IEI | ISHARES TR | 360 | $48,000 | 0.0% | $133.33 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 396 | $48,000 | 0.0% | $121.21 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 432 | $48,000 | 0.0% | $111.11 | — | MBS ETF | 464288588 |
| — | MFA FINL INC | 29,697 | $48,000 | 0.0% | $6.02 | — | COM | 55272X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 684 | $48,000 | 0.0% | $70.18 | — | INTER TERM TREAS | 92206C706 |
| FBND | FIDELITY TOTAL BD | 918 | $48,000 | 0.0% | $52.29 | — | ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 882 | $48,000 | 0.0% | $54.42 | — | MORTG-BACK SEC | 92206C771 |
| — | REALOGY HLDGS CORP | 10,672 | $48,000 | 0.0% | $7.65 | — | COM | 75605Y106 |
| SCHR | SCHWAB STRATEGIC TR | 828 | $48,000 | 0.0% | $57.97 | — | INTRM TRM TRES | 808524854 |
| SPAB | SPDR SER TR | 1,584 | $48,000 | 0.0% | $30.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHP | SCHWAB STRATEGIC TR | 810 | $47,000 | 0.0% | $58.02 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 864 | $47,000 | 0.0% | $54.40 | — | US AGGREGATE B | 808524839 |
| SPTL | SPDR SER TR | 1,008 | $47,000 | 0.0% | $46.63 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 387 | $47,000 | 0.0% | $121.45 | — | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 1,710 | $47,000 | 0.0% | $27.49 | — | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 288 | $47,000 | 0.0% | $163.19 | — | 20 YR TR BD ETF | 464287432 |
| QLTA | ISHARES TR | 855 | $47,000 | 0.0% | $54.97 | — | A RATE CP BD ETF | 46429B291 |
| VGLT | VANGUARD SCOTTSDALE FDS | 477 | $47,000 | 0.0% | $98.53 | — | LONG TERM TREAS | 92206C847 |
| EA | ELECTRONIC ARTS INC | 406 | $47,000 | 0.0% | $94.74 | +8.0% | COM | 285512109 |
| FIXD | FIRST TR EXCHNG TRADED FD | 891 | $47,000 | 0.0% | $52.75 | — | VI TCW OPPORTUNIS | 33740F805 |
| GOVI | INVESCO EXCHANGE-TRADED FD | 1,206 | $47,000 | 0.0% | $38.97 | — | T 1 30 LADER TRE | 46138E107 |
| BND | VANGUARD BD INDEX FDS | 549 | $47,000 | 0.0% | $85.61 | — | TOTAL BND MRKT | 921937835 |
| EDV | VANGUARD WORLD FD | 288 | $47,000 | 0.0% | $163.19 | — | EXTENDED DUR | 921910709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 812 | $46,000 | 0.0% | $58.76 | -7.3% | CL A | 192446102 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,107 | $46,000 | 0.0% | $13.37 | — | COM NEW | 64828T201 |
| BLV | VANGUARD BD INDEX FDS | 432 | $46,000 | 0.0% | $106.48 | — | LONG TERM BOND | 921937793 |
| ORLY | O REILLY AUTOMOTIVE INC | 116 | $46,000 | 0.0% | $26.69 | -4.2% | NEW COM | 67103H107 |
| TLH | ISHARES TR | 279 | $46,000 | 0.0% | $164.87 | — | 10-20 YR TRS ETF | 464288653 |
| — | TILRAY INC | 6,600 | $45,000 | 0.0% | $22.69 | — | COM CL 2 | 88688T100 |
| INGR | INGREDION INC | 534 | $44,000 | 0.0% | $84.13 | +2.1% | COM | 457187102 |
| BK | BANK NEW YORK MELLON CORP | 1,247 | $44,000 | 0.0% | $37.29 | -5.2% | COM | 064058100 |
| — | CHIMERA INVT CORP | 5,428 | $44,000 | 0.0% | $16.14 | — | COM NEW | 16934Q208 |
| HCA | HCA HEALTHCARE INC | 406 | $43,000 | 0.0% | $123.99 | -0.5% | COM | 40412C101 |
| WDAY | WORKDAY INC | 261 | $43,000 | 0.0% | $155.67 | +8.2% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 1,769 | $42,000 | 0.0% | $33.79 | -13.6% | COM | 37045V100 |
| CF | CF INDS HLDGS INC | 1,396 | $40,000 | 0.0% | $39.64 | -18.9% | COM | 125269100 |
| MCK | MCKESSON CORP | 290 | $39,000 | 0.0% | $137.02 | +2.8% | COM | 58155Q103 |
| CSGP | COSTAR GROUP INC | 58 | $38,000 | 0.0% | $51.43 | +26.7% | COM | 22160N109 |
| — | AT HOME GROUP INC | 15,525 | $38,000 | 0.0% | $5.73 | — | COM | 04650Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,302 | $38,000 | 0.0% | $23.89 | +4.4% | COM | 405217100 |
| VRSK | VERISK ANALYTICS INC | 232 | $37,000 | 0.0% | $122.82 | +22.9% | COM | 92345Y106 |
| MET | METLIFE INC | 1,044 | $36,000 | 0.0% | $38.28 | -4.8% | COM | 59156R108 |
| — | SANDERSON FARMS INC | 252 | $36,000 | 0.0% | $134.92 | — | COM | 800013104 |
| IQV | IQVIA HLDGS INC | 261 | $35,000 | 0.0% | $149.56 | -4.5% | COM | 46266C105 |
| PCAR | PACCAR INC | 493 | $34,000 | 0.0% | $36.40 | +5.0% | COM | 693718108 |
| — | FLEETCOR TECHNOLOGIES INC | 145 | $34,000 | 0.0% | $272.33 | — | COM | 339041105 |
| AFL | AFLAC INC | 957 | $34,000 | 0.0% | $39.12 | +1.4% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 1,160 | $34,000 | 0.0% | $35.91 | -8.2% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 1,247 | $34,000 | 0.0% | $43.67 | -15.8% | COM NEW | 026874784 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 174 | $34,000 | 0.0% | $163.65 | +10.9% | SHS | G96629103 |
| — | TWO HBRS INVT CORP | 7,590 | $34,000 | 0.0% | $10.97 | — | COM NEW | 90187B408 |
| — | HEXO CORP | 37,192 | $31,000 | 0.0% | $3.93 | — | COM | 428304109 |
| EFX | EQUIFAX INC | 220 | $31,000 | 0.0% | $122.56 | +13.5% | COM | 294429105 |
| ITRI | ITRON INC | 502 | $31,000 | 0.0% | $78.72 | -3.4% | COM | 465741106 |
| PANW | PALO ALTO NETWORKS INC | 145 | $31,000 | 0.0% | $35.76 | -2.4% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 110 | $31,000 | 0.0% | $263.51 | -1.0% | COM | 45168D104 |
| AZO | AUTOZONE INC | 29 | $30,000 | 0.0% | $1105.36 | -6.0% | COM | 053332102 |
| VMI | VALMONT INDS INC | 272 | $30,000 | 0.0% | $141.31 | -8.2% | COM | 920253101 |
| AWK | AMERICAN WTR WKS CO INC | 261 | $30,000 | 0.0% | $87.29 | +32.3% | NEW COM | 030420103 |
| VRSN | VERISIGN INC | 145 | $30,000 | 0.0% | $197.70 | -1.4% | COM | 92343E102 |
| TDG | TRANSDIGM GROUP INC | 87 | $30,000 | 0.0% | $423.71 | +6.9% | COM | 893641100 |
| — | BUNGE LIMITED | 832 | $30,000 | 0.0% | $54.28 | — | COM | G16962105 |
| RNG | RINGCENTRAL INC | 116 | $30,000 | 0.0% | $164.84 | +24.9% | CL A | 76680R206 |
| PAYX | PAYCHEX INC | 435 | $29,000 | 0.0% | $60.77 | +10.9% | COM | 704326107 |
| — | CERNER CORP | 435 | $29,000 | 0.0% | $68.20 | — | COM | 156782104 |
| F | FORD MTR CO | 5,655 | $29,000 | 0.0% | $6.54 | -13.5% | DEL COM | 345370860 |
| — | GREENSKY INC | 6,552 | $28,000 | 0.0% | $9.68 | — | CL A | 39572G100 |
| LC | LENDINGCLUB CORP | 4,582 | $27,000 | 0.0% | $13.47 | -17.3% | COM NEW | 52603A208 |
| TRU | TRANSUNION | 360 | $27,000 | 0.0% | $78.54 | +6.9% | COM | 89400J107 |
| FTNT | FORTINET INC | 203 | $27,000 | 0.0% | $18.81 | +13.9% | COM | 34959E109 |
| — | JIANPU TECHNOLOGY INC | 28,116 | $26,000 | 0.0% | $2.96 | — | ADR | 47738D101 |
| SPG | SIMON PPTY GROUP INC | 464 | $26,000 | 0.0% | $109.68 | -21.5% | NEW COM | 828806109 |
| TWLO | TWILIO INC | 145 | $26,000 | 0.0% | $98.13 | +11.9% | CL A | 90138F102 |
| LBRDK | LIBERTY BROADBAND CORP | 203 | $25,000 | 0.0% | $105.22 | +10.7% | COM SER C | 530307305 |
| MKL | MARKEL CORP | 29 | $25,000 | 0.0% | $1138.77 | +0.4% | COM | 570535104 |
| TT | TRANE TECHNOLOGIES PLC | 297 | $25,000 | 0.0% | $93.73 | 0.0% | SHS ADDED | G8994E103 |
| MKC | MCCORMICK & CO INC | 154 | $25,000 | 0.0% | $70.91 | -2.7% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 87 | $24,000 | 0.0% | $276.15 | -0.2% | COM | 384802104 |
| OKTA | OKTA INC | 145 | $24,000 | 0.0% | $117.99 | +6.4% | CL A | 679295105 |
| FELE | FRANKLIN ELEC INC | 482 | $23,000 | 0.0% | $49.59 | +4.6% | COM | 353514102 |
| CDW | CDW CORP | 203 | $22,000 | 0.0% | $99.14 | +15.0% | COM | 12514G108 |
| BMI | BADGER METER INC | 362 | $21,000 | 0.0% | $56.49 | +2.9% | COM | 056525108 |
| KKR | KKR & CO INC | 754 | $20,000 | 0.0% | $23.60 | +14.8% | CL A | 48251W104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29 | $20,000 | 0.0% | $735.00 | +1.5% | COM | 592688105 |
| LDOS | LEIDOS HOLDINGS INC | 203 | $20,000 | 0.0% | $81.13 | +14.9% | COM | 525327102 |
| BXP | BOSTON PROPERTIES INC | 232 | $20,000 | 0.0% | $92.63 | +3.2% | COM | 101121101 |
| AJG | GALLAGHER ARTHUR J & CO | 232 | $20,000 | 0.0% | $73.06 | +22.3% | COM | 363576109 |
| KMX | CARMAX INC | 261 | $20,000 | 0.0% | $87.19 | -3.0% | COM | 143130102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 130 | $19,000 | 0.0% | $56.85 | +13.8% | COM | 679580100 |
| — | KANSAS CITY SOUTHERN | 145 | $19,000 | 0.0% | $108.84 | — | COM NEW | 485170302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 145 | $18,000 | 0.0% | $108.08 | +9.4% | COM | 874054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 522 | $18,000 | 0.0% | $40.72 | +12.2% | COM | 416515104 |
| IP | INTL PAPER CO | 551 | $18,000 | 0.0% | $29.65 | -3.9% | COM | 460146103 |
| DOV | DOVER CORP | 203 | $18,000 | 0.0% | $81.64 | +19.8% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 435 | $18,000 | 0.0% | $55.36 | -0.2% | CL A | 12504L109 |
| — | VARIAN MED SYS INC | 145 | $17,000 | 0.0% | $122.00 | — | COM | 92220P105 |
| SYF | SYNCHRONY FINL | 957 | $17,000 | 0.0% | $28.13 | -10.5% | COM | 87165B103 |
| BCPC | BALCHEM CORP | 198 | $17,000 | 0.0% | $97.25 | +2.1% | COM | 057665200 |
| IT | GARTNER INC | 145 | $17,000 | 0.0% | $145.33 | -5.7% | COM | 366651107 |
| GEN | NORTONLIFELOCK INC | 841 | $17,000 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| NEOG | NEOGEN CORP | 242 | $16,000 | 0.0% | $32.88 | -0.2% | COM | 640491106 |
| FDS | FACTSET RESH SYS INC | 58 | $16,000 | 0.0% | $214.42 | +20.0% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 145 | $16,000 | 0.0% | $106.59 | -3.2% | COM | 11133T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 290 | $16,000 | 0.0% | $56.01 | +1.0% | COM | 78467J100 |
| WPC | WP CAREY INC | 261 | $16,000 | 0.0% | $76.21 | — | COM | 92936U109 |
| WAT | WATERS CORP | 87 | $16,000 | 0.0% | $215.52 | -2.1% | COM | 941848103 |
| — | TD AMERITRADE HLDG CORP | 406 | $15,000 | 0.0% | $46.83 | — | COM | 87236Y108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 680 | $15,000 | 0.0% | $23.21 | +5.3% | CL A COM | 71742Q106 |
| — | ALLEGHANY CORP | 29 | $15,000 | 0.0% | $679.63 | — | DEL COM | 017175100 |
| LNN | LINDSAY CORP | 180 | $15,000 | 0.0% | $85.42 | +8.2% | COM | 535555106 |
| JKHY | HENRY JACK & ASSOC INC | 87 | $15,000 | 0.0% | $128.28 | +12.7% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 203 | $15,000 | 0.0% | $79.28 | -5.2% | COM | 372460105 |
| NDAQ | NASDAQ INC | 145 | $15,000 | 0.0% | $28.23 | +15.4% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 203 | $15,000 | 0.0% | $65.76 | +1.1% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 203 | $14,000 | 0.0% | $71.40 | -12.6% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MARKETS INC | 145 | $14,000 | 0.0% | $105.51 | -2.0% | COM | 12503M108 |
| WAB | WABTEC | 261 | $14,000 | 0.0% | $71.82 | -7.7% | COM | 929740108 |
| — | CALYXT INC | 3,338 | $14,000 | 0.0% | $5.69 | — | COM | 13173L107 |
| AAP | ADVANCE AUTO PARTS INC | 116 | $14,000 | 0.0% | $130.36 | -12.4% | COM | 00751Y106 |
| IEX | IDEX CORP | 87 | $13,000 | 0.0% | $130.15 | +12.3% | COM | 45167R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 203 | $13,000 | 0.0% | $50.76 | +1.5% | COM | 754730109 |
| ACGL | ARCH CAP GROUP LTD | 493 | $12,000 | 0.0% | $37.03 | +4.1% | ORD | G0450A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 264 | $12,000 | 0.0% | $64.02 | -13.9% | COM | 81725T100 |
| DELL | DELL TECHNOLOGIES INC | 290 | $12,000 | 0.0% | $24.20 | -12.6% | CL C | 24703L202 |
| NIO | NIO INC | 3,328 | $12,000 | 0.0% | $3.73 | — | SPON ADS | 62914V106 |
| PKG | PACKAGING CORP | 116 | $11,000 | 0.0% | $76.45 | +6.0% | AMER COM | 695156109 |
| OPTU | ALTICE USA INC | 493 | $11,000 | 0.0% | $27.21 | -4.0% | CL A | 02156K103 |
| CINF | CINCINNATI FINL CORP | 203 | $11,000 | 0.0% | $70.36 | +21.3% | COM | 172062101 |
| AGCO | AGCO CORP | 216 | $11,000 | 0.0% | $63.78 | -17.0% | COM | 001084102 |
| UHS | UNIVERSAL HLTH SVCS INC | 116 | $11,000 | 0.0% | $134.72 | -8.6% | CL B | 913903100 |
| ALV | AUTOLIV INC | 192 | $11,000 | 0.0% | $71.92 | -16.3% | COM | 052800109 |
| LKQ | LKQ CORP | 406 | $10,000 | 0.0% | $26.36 | +1.0% | COM | 501889208 |
| IRM | IRON MTN INC | 435 | $10,000 | 0.0% | $22.54 | +0.1% | NEW COM | 46284V101 |
| HSIC | HENRY SCHEIN INC | 203 | $10,000 | 0.0% | $64.49 | -1.6% | COM | 806407102 |
| EG | EVEREST RE GROUP LTD | 58 | $10,000 | 0.0% | $213.70 | +5.7% | COM | G3223R108 |
| — | TRIVAGO N V | 7,413 | $10,000 | 0.0% | $4.47 | — | SPON ADS A SHS | 89686D105 |
| — | RAVEN INDS INC | 468 | $10,000 | 0.0% | $29.91 | — | COM | 754212108 |
| PGEN | PRECIGEN INC | 3,050 | $9,000 | 0.0% | $4.32 | 0.0% | COM ADDED | 74017N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 348 | $9,000 | 0.0% | $35.87 | — | COM | 681936100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 261 | $9,000 | 0.0% | $45.11 | +2.5% | COM | 419870100 |
| ALLY | ALLY FINL INC | 580 | $9,000 | 0.0% | $26.36 | -18.0% | COM | 02005N100 |
| CRESY | CRESUD S A C I F Y A | 2,946 | $9,000 | 0.0% | $5.43 | — | SPONSORED ADR | 226406106 |
| — | VEREIT INC | 1,711 | $9,000 | 0.0% | $8.46 | — | COM | 92339V100 |
| ANDE | ANDERSONS INC | 680 | $9,000 | 0.0% | $19.02 | -2.6% | COM | 034164103 |
| — | FEDERAL REALTY INVT TR | 116 | $9,000 | 0.0% | $113.55 | — | SH BEN INT NEW | 313747206 |
| REG | REGENCY CTRS CORP | 232 | $9,000 | 0.0% | $46.97 | -4.5% | COM | 758849103 |
| RGA | REINSURANCE GRP OF AMERICA I | 87 | $8,000 | 0.0% | $149.62 | -12.9% | COM NEW | 759351604 |
| — | 9F INC | 1,484 | $8,000 | 0.0% | $8.29 | — | SPONSORED ADS | 65442R109 |
| QFIN | 360 FINANCE INC | 1,036 | $8,000 | 0.0% | $9.48 | — | ADS | 88557W101 |
| IR | INGERSOLL RAND INC | 260 | $7,000 | 0.0% | $31.60 | 0.0% | COM ADDED | 45687V106 |
| — | ON DECK CAP INC | 7,962 | $7,000 | 0.0% | $4.12 | — | COM | 682163100 |
| YTRA | YATRA ONLINE INC | 6,162 | $6,000 | 0.0% | $3.69 | -23.7% | ORD SHS | G98338109 |
| WRB | BERKLEY W R CORP | 116 | $6,000 | 0.0% | $26.79 | -2.0% | COM | 084423102 |
| ENR | ENERGIZER HLDGS INC | 145 | $5,000 | 0.0% | $34.84 | +4.0% | NEW COM | 29272W109 |
| FICO | FAIR ISAAC CORP | 12 | $4,000 | 0.0% | $239.95 | +53.5% | COM | 303250104 |
| — | FIRSTCASH INC | 58 | $4,000 | 0.0% | $68.29 | — | COM | 33767D105 |
| — | CHINA RAPID FIN LTD | 2,548 | $4,000 | 0.0% | $1.38 | — | SPNSORD ADS NEW | 16953Q204 |
| AN | AUTONATION INC | 87 | $3,000 | 0.0% | $48.05 | -14.1% | COM | 05329W102 |
| — | CNFINANCE HLDGS LTD | 716 | $3,000 | 0.0% | $5.83 | — | SPON ADS | 18979T105 |
| — | VEONEER INCORPORATED | 316 | $3,000 | 0.0% | $20.65 | — | COM | 92336X109 |
| MSA | MSA SAFETY INC | 29 | $3,000 | 0.0% | $121.87 | +3.3% | COM | 553498106 |
| LAD | LITHIA MTRS INC | 29 | $3,000 | 0.0% | $142.09 | -15.1% | CL A | 536797103 |
| — | HEXINDAI INC | 7,066 | $2,000 | 0.0% | $1.96 | — | ADR | 428295109 |
| AWR | AMER STATES WTR CO | 29 | $2,000 | 0.0% | $78.03 | -2.1% | COM | 029899101 |
| — | X FINANCIAL | 2,950 | $2,000 | 0.0% | $2.50 | — | SPONSORED ADS | 98372W103 |
| — | WEIDAI LTD | 2,110 | $2,000 | 0.0% | $3.95 | — | SPONS ADS | 94861A108 |
| — | SENMIAO TECHNOLOGY LTD | 4,180 | $1,000 | 0.0% | $2.29 | — | COM | 817225105 |
| OMF | ONEMAIN HLDGS INC | 48 | $1,000 | 0.0% | $36.99 | +0.7% | COM | 68268W103 |
| — | JOHNSON & JOHNSON | 80 | $0 | 0.0% | — | — | Call | 478160904 |
| — | INTERCONTINENTAL EXCHANGE IN | 86 | $0 | 0.0% | — | — | Call | 45866F904 |
| — | HOME DEPOT INC | 71 | $0 | 0.0% | — | — | Call | 437076902 |
| — | NIKE INC | 95 | $0 | 0.0% | — | — | Call | 654106903 |
| — | MCDONALDS CORP | 73 | $0 | 0.0% | — | — | Call | 580135901 |
| GDOT | GREEN DOT CORP | 20 | $0 | 0.0% | $54.46 | -47.2% | CL A | 39304D102 |
| ENVA | ENOVA INTL INC | 12 | $0 | 0.0% | $23.96 | -17.3% | COM | 29357K103 |
| — | DUKE ENERGY CORP | 75 | $0 | 0.0% | — | — | Call | 26441C904 |
| — | DISNEY WALT CO | 100 | $0 | 0.0% | — | — | Call | 254687906 |
| — | VISA INC | 75 | $0 | 0.0% | — | — | Call | 92826C909 |
| — | PEPSICO INC | 100 | $0 | 0.0% | — | — | Call | 713448908 |
| — | ELEVATE CREDIT INC | 16 | $0 | 0.0% | — | — | COM | 28621V101 |